WATLINGTON PARISH COUNCIL
Annual Accounts 2007/2008
Payments and Receipts basis
2006/2007			2007/2008
INCOME			INCOME
Precept	£23,500.00		Precept	£24,500.00
Peppercorn Rent	£0.50		Peppercorn Rent	£0.50
Bank Interest	£234.99		Bank Interest	£398.50
Other (HM Revenue Payment)	£250.00		Other	£0.00
Sub Total (Excl Rent/VAT)	£23,985.49		Sub Total (Excl Rent/VAT)	£24,899.00
Village Hall Ground Rent	£75.00		Village Hall Ground Rent	£75.00
VAT Repayments	£1,292.29		VAT Repayments	£1,623.17
TOTALS	£25,352.78		TOTALS	£26,597.17
EXPENDITURE			EXPENDITURE
Salary and Expenses	£6,066.12		Salary and Expenses	£6,449.88
Insurance	£1,238.67		Insurance	£1,275.61
Admin General	£288.80		Admin General	£376.73
Fees	£380.00		Fees	£450.00
Subscriptions	£334.55		Subscriptions	£349.20
Section 137 Grants	£3,132.00		Section 137 Grants	£1,246.50
Lighting Maintenance	£1,449.36		Lighting Maintenance	£1,579.36
Lighting Power	£1,739.90		Lighting Power	£1,875.66
Grounds Maintenance	£4,784.88		Grounds Maintenance	£1,839.92
Play Fields/Open Spaces	£1,864.88		Play Fields/Open Spaces	£1,613.50
Play Equipment	£0.00		Play Equipment	£0.00
Glebe Lands	£1,204.90		Glebe Lands	£476.25
Litter Picking	£1,185.45		Litter Picking	£1,210.42
Dog Waste Collection	£774.30		Dog Waste Collection	£776.51
Sub Total (Excl Rent/VAT)	£24,443.81		Sub Total (Excl Rent/VAT)	£19,519.54
Village Hall Ground Rent	£75.00		Village Hall Ground Rent	£75.00
VAT payments	£1,797.14		VAT payments	£1,242.26
TOTALS	£26,315.95		TOTALS	£20,836.80
BALANCE SUMMARY			BALANCE SUMMARY
Balance b/f 1 April 2006	£8,053.01		Balance b/f 1 April 2007	£7,089.84
Receipts	£25,352.78		Receipts	£26,597.17
Payments	£26,315.95		Payments	£20,836.80
Balance c/f 31 March 2007	£7,089.84		Balance c/f 31 March 2008	£12,850.21