WATLINGTON PARISH COUNCIL
Annual Accounts 2009/2010
Payments and Receipts basis
2008/2009			2009/2010
INCOME			INCOME
Precept	£26,450.00		Precept	£27,700.00
Peppercorn Rent	£0.50		Peppercorn Rent	£0.50
Bank Interest	£215.95		Bank Interest	£11.06
Grants	£0.00		Grants	£27,230.00
Other	£0.00		Other	£8.00
Sub Total (Excl Rent/VAT)	£26,666.45		Sub Total (Excl Rent/VAT)	£54,949.56
Village Hall Ground Rent	£75.00		Village Hall Ground Rent	£75.00
VAT Repayments	£1,181.11		VAT Repayments	£7,305.51
TOTALS	£27,922.56		TOTALS	£62,330.07
EXPENDITURE			EXPENDITURE
Salary / Expenses / NI	£6,447.34		Salary / Expenses / NI	£6,456.22
Insurance	£1,342.51		Insurance	£1,886.41
Admin General	£340.44		Admin General	£517.53
Fees	£458.00		Fees	£465.00
Subscriptions	£368.94		Subscriptions	£448.91
Section 137 Grants	£2,111.50		Section 137 Grants	£2,203.49
Lighting Maintenance	£1,449.36		Lighting Maintenance	£1,449.36
Lighting Power	£1,878.45		Lighting Power	£1,881.27
Grounds Maintenance	£968.37		Grounds Maintenance	£69.15
Play Fields/Open Spaces	£1,612.24		Play Fields/Open Spaces	£2,279.45
Play Equipment	£0.00		Play Equipment	£42,275.24
Glebe Lands	£466.13		Glebe Lands	£792.75
Litter	£1,996.91		Litter	£2,753.67
Dog Waste Collection	£556.40		Dog Waste Collection	£425.10
Sub Total (Excl Rent/VAT)	£19,996.59		Sub Total (Excl Rent/VAT)	£63,903.55
Village Hall Ground Rent	£75.00		Village Hall Ground Rent	£75.00
VAT payments	£1,044.96		VAT payments	£7,290.78
TOTALS	£21,116.55		TOTALS	£71,269.33
BALANCE SUMMARY			BALANCE SUMMARY
Balance b/f 1 April 2008	£12,850.21		Balance b/f 1 April 2009	£19,656.22
Receipts	£27,922.56		Receipts	£62,330.07
Payments	£21,116.55		Payments	£71,269.33
Balance c/f 31 March 2009	£19,656.22		Balance c/f 31 March 2010	£10,716.96