Baggrow
Fletchertown
Mealsgate
Watch Hill
|
INCOME ACTIVITY |
Total receipts |
Total Income |
|
|
|
|
|
Precept |
8500 |
8500 |
|
Bank Interest - |
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 - |
1290 |
1290 |
|
Parks - |
703.97 |
703.97 |
|
Parks - |
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 |
- |
|