Receipts and Payments Account 2016
ASHFORD IN THE WATER PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2016
RECEIPTS 2016 2015
£ £
Precept 10,412.00 13,607.00
Agency Services Reimbursed 3.304.00 2,261.00
Burial Ground Fees 1,713.18 2,590.00
Public Conveniences Honesty Box 5,442.00 4,262.25
Allotment Rents 20.00 20.00
Grants & Donations 0 4,825.00
Bank Interest 11.72 13.20
VAT recovered 1,143.77 806.07
TOTAL RECEIPTS £22,046,67 £28,384.52
PAYMENTS
General Administration 6,224.55 5,549.94
Donations 850.00 800.00
Burial Ground & Churchyard 2,196.40 2,158.05
Village Maintenance 3,242.16 1,174.07
Footpaths 430.00 475.00
Parks, Open Spaces 950.00 950.00
Playground and Playing Field 950.00 950.00
Public Conveniences Costs 4,767.43 4,405.05
Flood Trailer and Defibrillator 4,684.10 5,951.71
VAT expended 513.46 1,143.77
TOTAL PAYMENTS £24,808.10 £23,556.59
FUNDS SUMMARY
Total Receipts for year 22,046.67 28,384.52
Total Payments for year (24,808.10) (23,556.59)
Fund balances brought forward 21,701.53 16,873.60
Fund Balances carried forward £18,940.10 £21,701.53