From Clerk's Report to The Annual General Meeting on 14 May 2002
Financial
|
£ No VAT |
£ No VAT |
|
2001/02 |
2000/01 |
Bank balances as at 31/3/01 |
|
|
Treasurer's Account |
1220.48 |
3350.59 |
Business Account |
172.29 |
3372.31 |
Scottish Widows |
11326.85 |
5000.00 |
Total balance: |
12719.62 |
11722.90 |
|
|
|
Creditors |
|
|
| Cheques written but not banked |
10.99 |
600.00 |
P3 Fund |
3350.64 |
2270.64 |
Audit |
300.00 |
300.00 |
DCC Street Lighting |
3620.21 |
|
DCC community skip |
627.00 |
|
Land valuation (Recreation ground) |
250.00 |
|
Town map |
4200.00 |
|
Motte & Bailey Fund |
18.11 |
18.11 |
Total Creditors: |
12376.95 |
3188.75 |
|
|
|
Debtors |
|
|
VAT |
1644.72 |
287.34 |
Total Debtors: |
1644.72 |
287.34 |
NET TOTAL CARRIED FORWARD: |
1987.39 |
8821.49 |
|
|
|
Income 2000/01 |
|
|
Brought Forward |
11722.90 |
8280.00 |
Precept |
11817.00 |
11822.00 |
Car Park & A&R Fair |
2147.68 |
2850.76 |
Bank Interest |
444.36 |
407.37 |
MDDC Grants |
300.00 |
2108.00 |
VAT Refund |
nil |
2710.34 |
P3 Grant |
1230.00 |
|
Fair Tolls |
2945.00 |
2723.00 |
Other |
1476.15 |
2315.91 |
Total Income: |
32083.09 |
33218.11 |
|
|
|
Expenditure (Ex. VAT) |
|
|
Clerk's salary |
4977.96 |
4192.02 |
Bampton in Bloom |
1720.86 |
1846.26 |
Concessionary Fees |
171.00 |
397.00 |
P3 |
150.00 |
609.50 |
MDDC Rates |
513.95 |
444.81 |
Grass cutting |
1802.00 |
527.21 |
Repairs & maintenance |
nil |
327.65 |
SWWA charges |
69.43 |
25.00 |
Insurance |
225.81 |
194.84 |
Capital schemes |
1300.00 |
2682.80 |
Fair tolls |
2965.00 |
2797.04 |
Allotments |
68.10 |
20.00 |
Administration & subscriptions |
600.71 |
1630.55 |
Halls & church |
2436.00 |
1175.00 |
S137 |
718.87 |
1733.50 |
Playground |
308.00 |
1684.00 |
Other |
231.55 |
62.50 |
VAT |
1120.78 |
1145.53 |
Total expenditure: |
19363.47 |
21495.21 |