Baggrow

Fletchertown

Mealsgate

Watch Hill

Baggrow Fletchertown Mealsgate Watch Hill

INCOME ACTIVITY

Total receipts

Total Income




Precept

8500

8500

Bank Interest - Current/Deposit Account

15.57

15.57

Donation

121.2

121.2

Allotment Rents

390

390

Grant Underclaim

784

784

Recovered VAT

343

343

Recoverable VAT


2459.96

Unpresented Cheques

30

30

Grant (Aspatria Charity Shop)

750

750

Total Receipts

10933.97

13393.93




EXPENDITURE ACTIVITY



General Administration

2097.91

2097.91

Unpresented cheque from 2010/11

25.5

25.5

Annual Subscription CALC

142

142

Insurance

731.71

731.71

Audit

227

227

Cumbria Playing Field Ass

20

20

Photocopying

63.34

63.34

Uncontested election

100

100

Sub Total

3407.46

3407.46

Parks etc



Allhallows Centre

261

261

Allotments

712.23

712.23

Parks - Grass Cutting

1290

1290

Parks - Maintenance

703.97

703.97

Parks - Play Equip & Maintenance

14285.02

14285.02

Footpath Clearance

175

175

Unaccounted

0.18

0.18

Sub Total

17427.4

17427.4




Donations & Events Section 137 payments to Voluntary Groups



Fletchertown Firework Display

419.95

419.95

Best Kept Garden Competition

105

105

MENCAP

50

50

GNAA

50

50

Aspatria First Responders

100

100

Citizens Advice Allerdale

50

50

Allhallows Centre Big Lunch

40

40

Wigton Swimming Pool

50

50

Sub Total

864.95

864.95

Total Payments

21699.81


net Income

-10765.84