| OXTON PARISH COUNCIL |
| Receipts and
Payments Summary to 31st March 2017 |
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| Last Year |
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This Year |
| £ |
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Opening Balances |
£ |
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£ |
| 6,995.05 |
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Current |
6,994.37 |
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(Theoretical Current £2204.75 and VPF £4789.62) |
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| 6,995.05 |
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6,994.37 |
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Income |
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| 705.41 |
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VAT repaid by HMRC |
725.92 |
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| 9,000.00 |
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Precept |
9,500.00 |
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| 250.00 |
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Grants/donations received |
155.00 |
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| 25.00 |
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Sponsors for plants |
0.00 |
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| 5.00 |
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Village Hall rent |
5.00 |
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| 9985.41 |
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10385.92 |
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| 9985.41 |
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10,385.92 |
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Expenditure |
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| 725.92 |
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VAT paid |
564.59 |
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| 3,088.80 |
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Clerks salary |
3,088.80 |
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| 1,382.82 |
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Administration (to include room hire, insurance, audit, |
1,304.22 |
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subscriptions, training, website, donations, election costs) |
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| 28.78 |
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Assets |
286.99 |
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| 1,864.50 |
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grass cutting |
1,310.08 |
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| 278.26 |
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Expenses |
273.64 |
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| 840.25 |
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Running costs (to include bin emptying,lighting, repairs) |
1,845.71 |
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| 489.00 |
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Chiropody Provision |
489.00 |
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| 200.00 |
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Donations |
200.00 |
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| 1,087.76 |
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Payments from village plan funds |
920.22 |
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| 9,986.09 |
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10,283.25 |
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| 9986.09 |
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10,283.25 |
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| -0.68 |
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Surplus/Deficit |
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102.67 |
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Closing Balances |
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| 6,994.37 |
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Current Account |
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(Theoretical Current Account = £3376.31 and |
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| 6,994.37 |
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Village Plan fund = £3720.73) |
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7,097.04 |
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