At this level
beneath this item
|
|
MARESFIELD PARISH COUNCIL |
|
|
|
|
|
|
|
|
UNAUDITED ACCOUNTS FOR YEAR ENDED 31 MARCH 2010 |
|
|
|
|
|
|
|
|
|
|
|
2009 |
Income |
2010 |
|
|
|
|
|
|
|
77,533 |
Precept |
77,666 |
|
|
1,159 |
Interest |
28 |
|
|
6,690 |
Other |
60 |
Note 1 |
|
|
|
|
|
|
85,382 |
TOTAL |
85,382 |
|
|
|
|
|
|
|
|
|
|
|
|
2009 |
Expenditure |
2010 |
|
|
|
|
|
|
|
14,696 |
Administration |
16,676 |
|
|
30,416 |
Staff Costs |
39,081 |
|
|
14,342 |
Services |
10,688 |
|
|
1,052 |
Subscriptions |
1,132 |
|
|
260 |
Grants – Section 137 |
660 |
|
|
7,345 |
Grants - Specific Powers |
9,080 |
|
|
2,541 |
Projects |
2,300 |
|
|
180 |
Parish Office Alterations |
65 |
|
|
6,570 |
Other |
0 |
Note 1/3 |
|
77,402 |
TOTAL |
79,682 |
|
|
|
|
|
|
|
|
|
|
|
|
2009 |
General Fund |
2010 |
|
|
|
|
|
|
|
47,609 |
Balance as at 1 April |
55,589 |
|
|
85,382 |
Plus Income |
77,754 |
|
|
132,991 |
|
133,343 |
|
|
77,402 |
Less Expenditure |
79,682 |
|
|
55,589 |
CLOSING BALANCE |
53,661 |
Note 4 |
| |
|
|
|
|
|
|
Note 1: In 2009, these were funds held on behalf of The
Easylink Project. These have now been distributed at Easylink
has its own banking arrangements.
Note 2: Includes accruals in respect of legal fees, play
area maintenance, bus shelter and fingerpost repairs.
Note 3: Payments on behalf of Easylink
Note 4: Reserves of £35000 now held in accordance with
auditors recommendation.
|
