Bampton in Devon

Bampton Town Council

RECEIPTS & PAYMENTS

Year ended 5th April 2011

2009/10								2010/11
Receipts								Receipts

18165.00		Precept						36192.00
45.98		Bank Interest						266.25
525.00		Allotments						nil
8571.25		Bampton Fair						3546.71
320.00		Bampton in Bloom						nil
210.00		Grants - MDDC/DCC						3160.50
nil		Millennium Green						49492.00
6968.00		Toilets - MDDC						nil
525.00		P3 Fund - DCC						nil
433.78		Rates Refund						nil
1799.85		Car Parks						1161.32
410.00		Leases						460.00
29.14		Other						29.14
8060.24		Riverside Hall						2376.66
3757.06		VAT						4525.05
49820.30		Total Receipts						101209.63

Payments
7676.36		Clerk's Salary and Expenses						8690.57
2683.30		Administration						1897.00
339.60		Subscriptions						406.25
1038.50		S.137						809.99
43.70		P3						35.50
nil		Recreation Ground						nil
185.00		Allotments						60.20
582.58		Insurance						644.96
3537.38		Grass Cutting						3416.79
nil		Millenium Green						53858.94
8563.19		Bampton Fair						1443.88
100.00		Bampton in Bloom						nil
10198.74		Riverside Hall						2676.66
400.00		Churches						400.00
840.00		Play Area						nil
419.05		Car parks						523.90
4442.40		Toilets						3917.44
2956.20		Other						2087.20
3064.10		VAT						9722.60
nil		Brook St. Toilets						nil
nil		S.145						252.36
1237.37		New Play Area						nil
48307.47		Total Payments						90844.24

1512.83		Net Receipts/Payments						10349.78