CATCOTT PARISH COUNCIL

Summary Receipts and Payments Account for the Year Ended 31 March 2003



2001/2002 2002/2003
RECEIPTS
3,000.00 Precepts 3,750.00
225.26 Interest on bank accounts 84.77
280.00 Amenity Grant
137.00 Donations/Contributions/Grants 53.00
15.25 VAT 83.56
341.25 Other Receipts
3,998.76 Total Receipts 3,971.33
PAYMENTS
806.11 General administration 528.13
1,240.36 Clerk's salary 1,283.25
11.36 Drainage Board 13.03
192.62 Subscriptions 51.59
212.39 Insurance 251.20
0.00 S137 Payments 219.50
0.00 Grants and Donations 475.00
Valuation Agency
Capital Items
685.76 Maintenance, Repairs & Improvements 330.00
69.99 VAT 180.82
55.85 Village Design Statement 73.92
3,274.44 Total Payments 3,406.44
£724.32 Balance of Receipts over Payments £564.89


RECEIPTS & PAYMENTS
SUMMARY
Balance B/F 01.04.02 £2,783.12
ADD Total Receipts £3,971.33
LESS Total Payments £-3,406.44
£3,348.01
Girobank Account Balance 31.03.03 £1,542.05
Unpresented chqs.490,491,492,493,494 £-494.03
National Savings 31.03.03 £2,299.99
£3,348.01