| Keevil Parish Council | ||
| Summary Receipts and Payments Account | ||
| For the Year Ended 31st March 2008 | ||
| Year Ended | Year Ended | |
| 31st March 2007 | 31st March 2008 | |
| Receipts | ||
| £ | £ | |
| 4,500 | Precept | 5,250 |
| - | Agency Services Reimbursement | - |
| - | Loans Taken Out | - |
| - | Allotments | - |
| - | Burial Grounds | - |
| - | Playing Fields | - |
| 47 | Interest on Investments | 229 |
| - | Sale of Assets | - |
| 5,441 | Donations to Chair Fund | 902 |
| 926 | VAT on Receipts & VAT Recovered | 636 |
| 6 | Other | 6 |
| 10,920 | Total Receipts | 7,023 |
| Payments | ||
| 2,405 | General Administration | 2,490 |
| 580 | S. 137 Payments | 680 |
| - | Loan Repayments | - |
| 546 | Capital Spending | 0 |
| - | Agency Services | - |
| - | Running Costs | - |
| - | Allotments | - |
| - | Burial Grounds | - |
| 634 | Playing Fields | 978 |
| - | Election | 178 |
| 5,441 | Payments from Chair Fund | 902 |
| 290 | Other | 100 |
| 1,232 | VAT on Payments | 327 |
| - | Donations | - |
| 11,128 | Total Payments | 5,655 |
| Keevil Parish Council | ||
| Receipts and Payments | ||
| Summary | ||
| Year Ended | Year Ended | |
| 31st March 2007 | 31st March 2008 | |
| £ | £ | |
| Balance Brought Forward at | ||
| 5,268 | 1st April 2007 | 5,060 |
| 10,920 | Add Total Receipts | 7,023 |
| 16,188 | 12,083 | |
| 11,128 | Less Total Payments | 5,655 |
| 5,060 | Balance Carried Forward | 6,428 |
| at 31st March 2008 | ||
| These Cumulative Funds are represented by: | ||
| 5 | Current Account No. 0317427 at Lloyds | 9 |
| 5,055 | Deposit Account No. 3510422 at Lloyds | 6,419 |
| 5,060 | 6,428 | |
| The above statement represents fairly the Receipts and Payments of the authority | ||
| for the year ended 31st March 2008 | ||
| Date | ||
| Signed | ||
| Chairman | ||
| Signed | ||
| Clerk | ||
| Signed | ||
| Internal Auditor | ||
| Keevil Parish Council | ||
| Notes to Receipts and Payments Account | ||
| For the Year Ended 31st March 2008 | ||
| Assets | ||
| Movements in the Year | ||
| Cost | ||
| £ | ||
| (a) | No assets were purchased in the year | |
| (b) | No assets were disposed of. | |
| (c) | At 31st March 2008 the following assets were | |
| held: | Value | |
| £ | ||
| Community Assets: | ||
| Playing Field | ||
| Playground Equipment | 10,135 | |
| Storage Unit | 1,175 | |
| Fencing | 525 | |
| Self-Closing Gates | 600 | |
| Village Signs | 400 | |
| Noticeboards | 300 | |
| 13,135 | ||
| Borrowings | ||
| At the close of business on 31st March 2008 | ||
| there were no loans to the Council outstanding. | ||
| Lenders | ||
| None | ||
| Leases | ||
| None | ||
| Debts Outstanding | ||
| None | ||
| Tenancies | ||
| None | ||
| Keevil Parish Council | ||
| Notes to Receipts and Payments Account | ||
| For the Year Ended 31st March 2008 | ||
| continued | ||
| S. 137 Payments | ||
| The limit for spending under S.137 of the Local | ||
| Government Act 1972 for the Council for the | ||
| year ended 31st March 2008 was £2,030.40 | ||
| (360 electors x £5.64) and the payments | ||
| made were: | ||
| Payee | Nature of Payment | Amount |
| £ | ||
| PCC - St Leonard's | Donation | 225 |
| Churchyard | ||
| Neighbourhood | Donation | 35 |
| Watch | ||
| Keevil Village Hall | Donation | 300 |
| Keevil Parish | Donation | 45 |
| Magazine | ||
| Wiltshire Music | Donation | 25 |
| Centre | ||
| Victim Support | Donation | 25 |
| Wiltshire | ||
| Carer's Support | Donation | 25 |
| Wiltshire | ||
| 680 | ||
| Agency Work | ||
| No Agency work was undertaken. | ||
| Advertising & | ||
| Publicity | ||
| No costs were incurred. | ||
| Pensions | ||
| No costs were incurred. | ||
| Date | ||
| Signed | ||
| Chairman | ||
| Signed | ||
| Clerk | ||