Committee

Bishops Waltham Parish Council
Income and Expenditure Account
for the financial year ended 31 March 2011


Income   2009/10 2010/11
Precept   £319,950 £322,393
Interest on Investments   £1,212 £754
Hall/Other Letting Fees   £59,714 £61,729
Sports Charges   £15,215 £19,157
Miscellaneous   £187 £10,990
Capital Receipt - Open Space Funding   £0 £65,796
Total   £396,278 £480,818
Expenditure      
Office and Administration   £33,866 £45,106
Loan Interest   £2,826 £2,761
Wages & Salaries   £148,355 £163,701
Grants - including S. 137   £17,442 £10,332
Running Costs - Halls and Sports   £152,190 £119,423
Capital Expenditure   £14,814 £128,375
Loan principal paid   £7,346 £7,610
Total   £376,839 £477,307
Net Income / (Expenditure)   £19,439 £3,511
Cumulative Fund Balance Balance      
brought forward at beginning of year   £185,871 £205,310
Add Total Income   £396,278 £480,818
Less Total Expenditure   £376,839 £477,307
Balance carried forward at end of year   £205,310 £208,821

Bishops Waltham Parish Council
Balance Sheet as at 31 March 2010

Long Term Assets

Current Assets   2009/10 2010/11
Trade Debtors   £9,773 £3,412
Prepayments   £6,001 £9,894
Accrued Income   £7,120 inc above
VAT refund due   £9,057 £15,930
Cash at bank and in hand   £267,901 £221,024
Total   £299,852 £250,260
Current Liabilities      
Trade Creditors   £20,790 £33,145
PWLB Loan   £74,076 inc reserves
Expense Accruals   £4,725 £15,904
Deferred Income   £69,028  
Total   £168,619 £49,049
Net Assets   £131,233 £201,211

Represented by   2009/10 2010/11
General Reserve   £113,233 £171,010
Designated Reserves   £18,000 £30,200
Total Reserves   £131,233 £201,210

Signed by The Chairman and the Responsible Financial Officer - 17/05/2011