<2001/02>£<2002/03>£<2003/04>£<2004/5>£<2005/6>£<2006/7>£<2007/08 /> Precept<2001/02>850<2002/03>900<2003/04>946.59<2004/5>2473<2005/6>2473<2006/7>2473<2007/08>2572 Model Agreement<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Agency services reimbursement<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Interest on investments<2001/02>0.53<2002/03>0.09<2003/04>0.23<2004/5>13.86<2005/6>25.76<2006/7>100.36<2007/08>165.4 Donation for Leisure Committee<2001/02>81<2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Arncliffe Donation<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7>13003.33<2007/08 /> Allotment fees<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Burial ground fees<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Loans taken out<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> VAT reimbursed<2001/02 /><2002/03 /><2003/04 /><2004/5>30.4<2005/6>125.71<2006/7 /><2007/08>448.11 Other receipts<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> TOTAL RECEIPTS<2001/02>931.53<2002/03>900.09<2003/04>946.82<2004/5>2517.26<2005/6>2624.47<2006/7>15576.69<2007/08>3185.51 PAYMENTS<2001/02>£<2002/03>£<2003/04>£<2004/5>£<2005/6>£<2006/7>£<2007/08 /> Model agreement<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Agency services/Legal Costs<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6>363.13<2006/7 /><2007/08 /> Running costs – hire of school<2001/02>47.5<2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Manor House Walk<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7>105.75<2007/08>1116.25 Playing Field<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Transfer to Leisure Committee<2001/02 /><2002/03>81<2003/04 /><2004/5 /><2005/6 /><2006/7>6110.86<2007/08 /> Grass Cutting Maitainance/Bulbs<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6>401.76<2006/7>740.25<2007/08>796.94 Insurance<2001/02>106.26<2002/03>127.1<2003/04>92.57<2004/5>97.65<2005/6>97.65<2006/7>137.55<2007/08>100.8 Salary – Parish clerk<2001/02>625<2002/03 /><2003/04>400<2004/5>420<2005/6>450<2006/7>450<2007/08>462 Expenses – Parish clerk<2001/02>24.56<2002/03>9.28<2003/04>27.46<2004/5>11.98<2005/6>7.41<2006/7 /><2007/08>16.35 Donation to L.C.C. – church clock repair<2001/02>60<2002/03>60<2003/04>65<2004/5>70<2005/6>100<2006/7 /><2007/08>250 Donation to L.C.C. – church yard grass cutting<2001/02>150<2002/03>150<2003/04>160<2004/5>180<2005/6>200<2006/7 /><2007/08>250 Donation to Charities<2001/02 /><2002/03>100<2003/04 /><2004/5 /><2005/6 /><2006/7>300<2007/08 /> Courses for Councilors<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Audit Commission<2001/02 /><2002/03>79.31<2003/04>111.63<2004/5>52.88<2005/6>70.5<2006/7>58.75<2007/08>158.62 TOTAL PAYMENTS<2001/02>1013.3199999999999<2002/03>606.69<2003/04>856.6600000000001<2004/5>832.51<2005/6>1690.4499999999998<2006/7>7903.16<2007/08>3150.96 Balance brought forward 1 April<2001/02 /><2002/03>371.29<2003/04>664.69<2004/5>754.93<2005/6>2439.68<2006/7>3373.7<2007/08>11047.23 Add total receipts<2001/02 /><2002/03>900.09<2003/04>946.82<2004/5>2517.26<2005/6>2624.47<2006/7>15576.69<2007/08>3185.51 Less total payments<2001/02 /><2002/03>606.69<2003/04>856.6600000000001<2004/5>832.51<2005/6>1690.4499999999998<2006/7>7903.16<2007/08>3150.96 Balance carried forward 31 March<2001/02 /><2002/03>664.69<2003/04>754.8500000000001<2004/5>2439.6800000000003<2005/6>3373.7<2006/7>11047.23<2007/08>11081.779999999999 THIS CUMMULATIVE BALANCE IS REPRESENTED BY:<2001/02 /><2002/03 /><2003/04 /><2004/5 /><2005/6 /><2006/7 /><2007/08 /> Current a/c balance as per bank rec.<2001/02 /><2002/03>597.25<2003/04>687.18<2004/5>327.67<2005/6>635.93<2006/7>205.77<2007/08>374.92 Premium a/c balance<2001/02 /><2002/03>67.44<2003/04>67.67<2004/5>2112.01<2005/6>2737.77<2006/7>10841.46<2007/08>10706.86 Investment stock<2001/02 /><2002/03>0<2003/04>0<2004/5>0<2005/6>0<2006/7 /><2007/08 /> <2001/02 /><2002/03>664.69<2003/04>754.8499999999999<2004/5>2439.6800000000003<2005/6>3373.7<2006/7>11047.23<2007/08>11081.78