CATCOTT PARISH COUNCIL

Summary Receipts and Payments Account for the Year Ended 31 March 2001

1999/2000		2000/2001
	RECEIPTS
3,000.00	Precepts	2,000.00
134.02	Interest on bank accounts	84.96
225.00	Amenity Grant	149.00
	Donations and Contributions	181.80
8.11	VAT	37.60
100.00	Other Receipts
3,467.13	Total Receipts	2,453.36
	PAYMENTS
538.29	General administration	431.66
1,164.02	Clerk's salary	1,197.90
11.16	Drainage Board	11.16
165.89	Subscriptions	37.49
165.48	Insurance	189.31
0.00	S137 Payments	406.80
	Grants and Donations	600.00
	Valuation Agency
	Capital Items
504.90	Maintenance, Repairs & Improvements	132.78
50.51	VAT	18.39
	Other Payments
2,600.25	Total Payments	3,025.49
£866.88	Balance of Receipts over Payments	£-572.13

RECEIPTS & PAYMENTS
SUMMARY
Balance B/F 01.04.00	£2,630.93
ADD Total Receipts	£2,453.36
LESS Total Payments	£-3,025.49
	£2,058.80
Girobank Account Balance 31.03.01	£514.60
LESS Unpresented cheques	£-450.00
National Savings 31.03.01	£1,994.20
	£2,058.80