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Kelvedon Parish Council |
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Income & Expenditure Comparisons - April 2007 |
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April 06/Mar'07 |
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Apr' 05-Mar'06 |
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Apr' 04-Mar'05 |
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Apr' 03-Mar'04 |
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Income |
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Agency Inc |
1602 |
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1505 |
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0 |
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2,747 |
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Allotments Inc |
1283 |
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898 |
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770 |
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700 |
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Total Bank interest |
4603 |
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3988 |
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3,877 |
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2,429 |
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HPA Inc/Arts Ent |
250 |
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250 |
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0 |
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0 |
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Total Miscellaneous Income |
949 |
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3728 |
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2,917 |
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501 |
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Off-street Parking Inc. |
1800 |
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1780 |
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120 |
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2,650 |
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Total Precept & PSG |
61902 |
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61478 |
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55,353 |
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56,380 |
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Rec.& Playing Field income |
6700 |
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100 |
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0 |
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2,199 |
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Total Income |
£79,089 |
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£73,727 |
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£63,036 |
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£67,606 |
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Expense |
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Total Administration & Payroll |
30,398 |
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30464 |
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26,754 |
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27,230 |
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Agency exp |
1,602 |
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0 |
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1,397 |
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1,397 |
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Allotments |
926 |
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920 |
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1,138 |
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844 |
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Total Ent. Arts & Tourism |
1,738 |
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1555 |
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3,137 |
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1,344 |
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Total Grants (PSG) |
3,484 |
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1096 |
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1,555 |
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1,130 |
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Loan Charges |
20 |
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724 |
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1,430 |
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1,430 |
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Total Miscellaneous (non-concurrent) |
10,087 |
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4518 |
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0 |
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989 |
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Parks & Open Spaces |
1,961 |
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6677 |
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3,816 |
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1,406 |
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Public conveniences |
2,364 |
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3266 |
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3,486 |
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3,432 |
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Public Health inc bins |
846 |
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1637 |
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1,625 |
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1,525 |
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Recreation/Playing Fields |
15,902 |
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13304 |
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4,294 |
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4,337 |
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Repairs & Renewals |
336 |
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617 |
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155 |
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117 |
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Section 137 (Free 2p) |
976 |
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1520 |
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1,121 |
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986 |
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Shelters and seats |
0 |
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74 |
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934 |
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0 |
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Street Lighting |
68 |
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0 |
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56 |
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30 |
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Uncategorised Expenses |
22 |
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0 |
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60 |
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0 |
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Net Increase/(decrease) to reserves |
8,359 |
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7,355 |
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12,078 |
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21,408 |
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Total Expense (excl change to reserves) |
£70,730 |
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£66,372 |
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£50,958 |
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£46,197 |
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Balances |
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Assets |
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Cash at bank and on deposit |
118396 |
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110836 |
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103,652 |
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88,846 |
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Receivables and advance payments |
676 |
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600 |
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1,178 |
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3,480 |
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Total |
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£119,072 |
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£111,436 |
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£104,830 |
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£92,326 |
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Liabilities |
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Payables and advance receipts |
196 |
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650 |
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650 |
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647 |
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Payroll liabilities |
1007 |
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997 |
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897 |
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895 |
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VAT balance (-ve) |
(3,883) |
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(3,751) |
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(2,827) |
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(3270) |
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Reserves (earmarked & general) |
121752 |
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113540 |
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106,110 |
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94,052 |
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Total |
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£119,072 |
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£111,436 |
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£104,830 |
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£92,326 |
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Memo: |
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Long term borrowing |
£149,948 |
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0 |
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£1,477 |
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£2,665 |
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