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VILLAGE PAGES PARISH COUNCIL CHURCH SHOPS ETC... YELLOW PAGES THE COMMON GENERAL INFORMATION
NEWS MEETINGS THE COUNCIL PLANNING ACCOUNTS INFORMATION ARCHIVES
2003 - 4 2004 - 5 2005 - 6 2006-7 2007-8

Litcham  Parish  Council
Accounts 2003/4
Summary of Payments and Receipts for Year Ending March 31st 2004
Receipts
Precept 6500.00
Refunds 120.00
Grants 0
Interest 972.07
Long Meadow Rent 150.00
VAT 509.91

Total Receipts

8251.98
Payments
General Administration 115.64
Donations 397.50
Graveyard maintainance 1030.53
Street Lighting 662.88
Insurance 175.00
Clerks renumeration 1866.00
Subsciption 0
Misc 50.00
Jubilee Hall 96.00
Audit 199.75
Village Sign 25.00

Total Payments

4618.30
Monies in Current Accnt 1757.53
Monies in Deposit Accnt 6001.84
Monies in NS&I 5222.85

Total Funds

12982.22
Opening Balance 9348.54
Receipts 8251.98
Payments -4618.30

Closing Balance

12982.22


Prepared by Vince Piffero April 2004

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