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Nash Parish Council
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Income and Expenditure Account for the Year ended 31
March 2008
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Year ended 31 March 2007
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Year ended 31 March 2008
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£ |
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£ |
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Income |
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8,000.00 |
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Precept |
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8,000.00 |
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190.37 |
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Bank Interest |
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200.59 |
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4,582.98 |
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Income for Street
Party 15.7.06 |
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57.65 |
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Wayleaves |
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5.80 |
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478.79 |
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VAT repayment |
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1,302.06 |
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Donation:
T Grievson 'In Memoriam' |
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300.00 |
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Grant - AVDC re New
Play Equipment |
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1,347.00 |
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13,309.79 |
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Total Income |
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11,155.45 |
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Expenditure |
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3,389.37 |
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General
Administration |
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3,739.09 |
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1,224.28 |
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Grants,
subscriptions and donations |
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1,037.69 |
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4,868.54 |
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Street party
outgoings |
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0.00 |
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Running Costs |
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2,198.10 |
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Recreation Ground
and Village Green |
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7,619.22 |
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474.08 |
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VAT on payments |
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1,360.70 |
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12,154.37 |
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Total Expenditure |
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13,756.70 |
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General Fund |
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3,255.96 |
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Balance
brought forward 1 April 2007 |
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3,313.02 |
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(excluding
Recreation Ground Reserve) |
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13,309.79 |
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ADD Total Income |
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11,155.45 |
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16,565.75 |
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14,468.47 |
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12,154.37 |
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LESS Total
Expenditure |
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13,756.70 |
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4,411.38 |
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711.77 |
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1,098.36 |
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LESS Transfers
from Income to Recreation Ground Reserve and Bank Interest on Recreation
Ground Reserve (A/c No 41212850) |
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3,071.21 |
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3,313.02 |
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(2,359.44) |
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PLUS Transfers
from Recreation Ground Reserve a/c to General Fund |
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5,550.00 |
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3,313.02 |
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Balance at 31 March
2008 |
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3,190.56 |
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