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2003 - 4 2004 - 5 2005 - 6 2006-7 2007-8

Litcham  Parish  Council

Accounts Summary 2006/7

 C R E D I T S
P R E C E P T           
    April    £ 3,750.00   
    October    £ 3,750.00    £ 7,500.00           
G R A N T S            
    Breckland    £ 402.75   
    NRCC    £ 393.00   
    Jubilee Hall    £ 433.43    £ 1,229.18           
INTEREST           
    Lloyds 30 day deposit account    £ 366.19
R E F U N D S           
    VAT refund    £ 372.65   
    Refund from McAlpine    £ 35.04   
    Tennis Club Subs    £ 29.00    £ 436.69           
R E N T           
    Long Meadow Rent    £ 180.00    £ 180.00     

TOTAL CREDITS £ 9,712.06

 P A Y M E N T S 
V I L L A G E   M A I N T E N A N C E  (23%)           
    Streetlighting       
    Streetlighs Maintenance - T.T. Jones    £ 339.52   
    Stretligh Power e-On electricity    £ 702.44   
    Graveyard Grass cutting NCS    £ 1,285.88   
    Cleaning of Village Sign    £ 50.00   
    New banding for Homewatch sign    £ 7.17   
    Key Cutting    £ 2.35   
    New lock for filing cabinet    £ 29.05   
    Repairs - Dog fouling post, No Cyling sign and wastebin fitting    £ 74.26   
    Jubilee Hall Light    £ 30.00
Total Village Maintenance £ 2,520.67

C A P I T A L   E X P E N D I T U R E  (28%)           
    Printing Village Appraisal    £ 839.00   
    Litter Bins    £ 1,065.51   
    Tables and Chairs for Jubilee Hall    £ 1,088.58
Total Capital Expenditure £ 2,993.09

D O N A T I O N S  (6%)           
    Litcham Common Conservation Grp    £ 250.00   
    Technobotts    £ 100.00   
    Litcham Youth Project    £ 200.00   
    British Legion    £ 18.00   
    Section 137*       
    NARS    £ 75.00   
    CAB    £ 50.00
Total Donations £ 693.00

A D M I N I S T R A T I O N  (42%)           
    Clerk's Salary  (30%)    £ 3,263.92   
    Postage    £ 18.07   
    Stationary    £ 35.02   
    Telephone    £ 23.14   
    Printing    £ 92.53   
    Hospitality    £ 9.07   
    Mileage    £ 20.82   
Total expenses  £ 198.65
Total Administration £ 3,462.57

FEES  (9%)       
    Internal Audit Fee    £ 100.00   
    Audit Commision    £ 141.00   
    Case & Dewing    £ 58.75   
    Hire of Jubilee Hall    £ 117.00   
    Public Liability Insurance    £ 185.00   
    Training    £ 70.00   
    Web Space    £ 32.90   
    Tennis Court Fees    £ 234.00
Total Fees £ 938.65

SUBSCRIPTIONS  (2%)       
    NCAPTC    £ 113.69   
    NRCC    £ 25.00   
    Open Space Society    £ 30.00
Total Subscriptions £ 168.69

TOTAL PAYMENTS £ 10,776.67            

RECONCILLIATION                              
  
Opening Balance £ 14,608.54 CASHBOOK 1st April 07
Credits £ 9,712.06 Current Account £ 178.74
Payments £ 10,776.67 Deposit Account £ 13,365.19
Closing Balance £ 13,543.93 Balance 1st April 2007 £ 13,543.93

Prepared by John Relph