LINTON PARISH COUNCIL ACCOUNTS FOR THE YEAR 2001/2002 (April 1st 2001 to March 31st 2002)
Budget 2001/2002 £ Income & Expenditure Account   Actuals For The Year Accruals & Pre-Payments   Projected Out-Turn 31 Mar 2002    £ Notes 2000/2001 Full Year Actuals
                 
  Income:  
6500 Precept 6500.00 6,500 8500.00
100 Allotments Rent 110.00 20.00 110 143.00
2 Interest Receivable 14.43 17 49.08
  Consolidated Stock 1.28 2 0.96
  Wayleave 51.48 51 56.90
200 Grass cutting Grant 200.00 200 200.00
  Reconciliation Adjustment 4.47 4 0.00
  Parish Plan 1875.00 1,875 0.00
  Toddlers Grant 0.00 0 500.00
  VAT Recoverable 101.74 102 0.00
       
   
6,802 Total Income 8858.40 8878.40 8,861 9449.94
   
  Expenditure:  
  Salaries  
1,510 Clerk/Treasurer 1707.00 0.00 2,187 1678.41
300 Expenses  
250 Clerk/Treasurer 194.77 0.00 195 486.22
0 Councillors 18.60 19 3.69
  Training (1)  
200 Clerk/Treasurer 0.00 0 0.00
200 Councillors 0.00 0 0.00
500 Election Costs 0.00 0 60.00
100 Audit Fee 581.40 581 260.00
  Credit Brought Forward (Audit Fee) -400.00 -400  
120 Insurance 135.13 135 (2) 122.85
180 Subscriptions 144.00 144 0.00
65 Hire of Village Halls 72.00 0.00 110 60.00
734 Grass and Hedge Cutting 306.00 282 445.25
0 Sundry Repairs, Tree Surgery, etc 0.00 0 0.00
0 Parish Plan 0.00  
2,000 Parish Projects 320.00 320 0.00
1,500 Contingency Fund 150.00 150 0.00
946 PWLB Repayment 946.48 946 (3) 946.48
  Tree Surgery 0.00 0 331.91
  Village Hall Grants 500.00 0.00 0 (4) 1000.00
  Legal Costs 0.00 0 0.28
  Miscellaneous 0.00 0 620.88
  Section 137 0.00 0 150.00
  VAT Payable 101.74 102 0.00
   
8,605 Total Expenditure 4777.12 4777.12 4,772 6165.97
   
-1,803 Surplus Carried to Summary 4081.28 4101.28 4,089 3,284
                 
  Balance Sheet   To Date         2000/2001 Full Year
                 
  Long Term Assets  
  Investments  
  Balance B/F from 2000/2001 64.16  
  64.16 64.16
   
  Current Assets  
  Current Account Cash Balance 5832.13 2252.59
  Deposit Account Cash Balance 1053.88 1041.13
  Total Cash 6886.01 3293.72
   
  Total Assets 6950.17 3357.88
   
   
  Creditors  
  Clerk's Salary for January 2001 0.00  
  Clerk's Expenses for October - December 2001 0.00  
  Jubilee Oak Tree - Alan R Davis 0.00  
  Gorsley Village Hall 0.00  
  Linton Village Hall 0.00  
   
  Total Creditors 0.00 400.00
   
  Debtors  
  Mr Charles for the Allotment 20.00  
  VAT Receivable 101.74 5  
  Total Debtors 121.74 0.00
   
   
  Net Assets 7071.91 2957.88
   
  Represented By:  
  Allotment Fund Brought Forward From 2000/2001 677.00 677.00
  Current Year's Allotment Fund 110.00 787.00  
  General Fund Brought Forward from 2000/2001 2280.88 2280.88
  Current Year's Parish Plan Income 1875.00  
  Current Year's Deposit Account Interest 12.75  
  Current Year's Income/Expenditure Balance 2116.28  
   
  Funds C/F 7071.91 2957.88
   
   
   
                 
Adopted By Council at the Meeting of July 8th 2002, Minute Item 71
…………………………………………………………….. ………………………………………………………………………..
(Chairman) (Clerk and RFO)
Notes To The Accounts
(1) £50 for Councillor's Training in February Expected
(2) COUNCIL PROPERTY
Valued
Item At
Property
Talbot's Well Pump 500
Linton Litter Bin 100
Bromsash Seat & Litter Bin 600
Gorsley Seat 500
The Clark Seat 500
Linton Seat 500
3 Noticeboards 1,500
4,200
Land
Residual Value of Parish Room - shared with Church 1
Gorsley Allotments 110
6 Parcels of Common Land
Sugar Tump 1
Gorsley Common 1
Talbot's Well 1
Parish Pound 1
Linton Quarry 1
Land Between Sunny Acre and Trelights, Quarry Lane, Gorsley 1
117
TOTAL 4,317 (For information. Not valued on balance sheet.)
(3) PUBLIC WORKS LOAN BOARD
LOAN NO 474062 INTEREST 6 1/8%
Date Of Which Balance
Amount Due Principal Interest
3300.74
31-Jul-00 371.28 101.46 2929.46
31-Jan-01 473.24 371.28 101.46 2558.18
31-Jul-01 473.24 394.90 78.34 2163.28
31-Jan-02 473.24 406.99 66.25 1756.29
(4) Linton and Gorsley Village Halls have each received £250.
(5) VAT charged on the Audit Fee

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