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Correspondence Annual Report Housing Survey CALC Neighbourhood Forum Cumbria CC SLDC LDNPA

CONISTON PARISH COUNCIL

ACCOUNTS

Accounts 2006 - 2007

Receipts
Brought forward from 2005-2006.......£5,486.22
..............................TOTAL:.............£5,486.22

Payments
Parks, bus shelters, etc........................£2,847.96
General administration.........................£1,052.40
Miscellaneous.................................................£0
Highways.......................................................£0
Public lighting..........................................£97.84
S.137............................................................£0
VAT..................................................£1,954.90
..............................TOTAL:.............£5,953.10

Accounts 2005 - 2006

Receipts
Brought forward from 2004-2005.......£2,563.53
SLDC Precept..................................£12,347.00
Other various......................................£3,886.00
..............................TOTAL:............£18,796.53

Payments
Parks, bus shelters, etc........................£1,419.43
General administration.........................£2,515.62
Miscellaneous.....................................£6,085.41
Highways.......................................................£0
Public lighting......................................£1,024.92
S.137.................................................£1,861.40
VAT.....................................................£787.08
..............................TOTAL:............£13,696.31

BANK RECONCILIATION: Financial year ending 31st March 2006(to be completed)

Prepared by CHARLES SARGEANT, CLERK Date:

BALANCES AT BANK (31st MARCH 2006):

ACCOUNT PREMIER:

ACCOUNT SECONDARY:

TOTAL:

INVESTMENTS (31st MARCH 2006):

SAVINGS INCOME PREMIER: £2,000.00

SAVINGS INCOME SECONDARY: £1,000.00

SAVINGS INCOME TERTIARY: £2,000.00

INVESTMENT ACCOUNT PRIMARY:

INVESTMENT ACCOUNT SECONDARY:

TOTAL:

TOTAL CASH & INVESTMENTS:

BALANCES BROUGHT FORWARD:

INVESTMENTS:

BANK ACCOUNTS:

TOTAL:

INCOME FOR 2005 - 2006:

INTERESTS ON INVESTMENTS:

SUB-TOTAL:

EXPENDITURE FOR 2005-2006:

TOTAL:

Accounts 2004 - 2005

BANK RECONCILIATION: Financial year ending 31st March 2005

Prepared by CHARLES SARGEANT, CLERK Date: 31st May 2005

BALANCES AT BANK (31st MARCH 2005):

ACCOUNT PREMIER: £500.00

ACCOUNT SECONDARY: £2,063.53

TOTAL: £2,563.53

INVESTMENTS (31st MARCH 2005):

SAVINGS INCOME PREMIER: £2,000.00

SAVINGS INCOME SECONDARY: £1,000.00

SAVINGS INCOME TERTIARY: £2,000.00

INVESTMENT ACCOUNT PRIMARY: £1,832.05

INVESTMENT ACCOUNT SECONDARY: £1,452.26

TOTAL: £8,284.31

TOTAL CASH & INVESTMENTS: £10,847.84

BALANCES BROUGHT FORWARD:

INVESTMENTS: £8,092.10

BANK ACCOUNTS: £1,601.38

TOTAL: £9,693.48

INCOME FOR 2004 - 2005: £14,376.05

INTERESTS ON INVESTMENTS: £192.21

SUB-TOTAL:£24,261.74

EXPENDITURE FOR 2004-2005: £13,413.90

TOTAL: £10,847.84


Coniston Parish Council website
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Correspondence Annual Report Housing Survey CALC Neighbourhood Forum Cumbria CC SLDC LDNPA