LINTON PARISH COUNCIL ACCOUNTS FOR THE YEAR 2002/2003 (April 1st 2002 to March 31st 2003)
Budget 2002/2003 £	Income & Expenditure Account		Actuals For The Year	Accruals & Pre-Payments		Projected Out-Turn   31 Mar 2003    £	Notes	2001/2002 Full Year Actuals
	Income:
5400	Precept		5400			5400		6500
150	Allotments Rent	170					1	110
	Less Debtors Brought Forwards	20	150			150
18	Current Account Interest		35.37			17		14.43
	Consolidated Stock		1.28			2		1.6
	Wayleave		52.06			52		51.48
200	Grass Cutting Grant		200			200		200
	Reconciliation Adjustment		0			0		0
	Parish Plan		0			0		1875
	Parish Projects		200			200	3	0
	Less Debtors Brought Forwards		101.74			-102
5768
5768	Total Income		5936.97	5936.97		5919		8752.51
	Expenditure:
1920	Salary (Clerk)		2037			2037		1707
200	Expenses (Clerk)		432.59			432.59		194.77
100	Expenses (Councillors)		0			0		18.6
100	Training (Clerk)		0			0		0
200	Training (Councillors)		0			0		0
500	Election Costs		0			0		0
150	Audit Fee		948.02			948.02		581.4
150	Insurance		216.55			216.55		135.13
150	Subscriptions		69			69		144
65	Hire of Village Halls		95			50		72
300	Stationery, Postage, Mileage		6			6		0
500	Three Villages Jubilee Celebrations		45			45		0
380	Grass and Hedge Cutting		288			288		306
0	Sundry Repairs, Tree Surgery, etc		0			0		0
250	Parish Plan		123.87			124		0
1600	Parish Projects		402.63			403		320
946	PWLB Repayment		946.48			946	2	946.48
1500	Contingency Fund		0			0		150
0	Section 137		0			0		0
9011	Total Expenditure		5610.14	5610.14		5565.16		4575.38
-3243	Surplus Carried to Summary		326.83	326.83		353.84		4177.13
	Balance Sheet		To Date					2000/2001 Full Year
	Long Term Assets
	Investments		64.16					64.16
	Current Assets
	Current Account Cash Balance		6349.27					2252.59
	Deposit Account Cash Balance		1061.65					1041.13
	Total Cash		7410.92					3293.72
	Total Assets		7475.08					3357.88
	Creditors
	Clerk's Salary for March 2003		0
	Clerk's Expenses for March 2003		0
	Audit Fee for 2000/2001		0
	Parish Plan Planning for Real Expenses		0
	Hire of Gorsley Village Hall		0
	Total Creditors		0					400
	Debtors
	Allotments		0
	VAT Due		1712.95				5
	Less VAT Recovered		168.55				4
	Total Debtors		1544.4					0
	Net Assets		9019.48					2957.88
	Represented By:
	Allotment Fund Brought Forward From 2001/2002	807						677
	Current Year's Allotment Fund	150	957
	General Fund Brought Forward from 2001/2002		6264.91					2280.88
	Current Year's Parish Plan Income		0
	Current Year's Deposit Account Interest		7.77
	Current Year's Income/Expenditure Balance		176.83
	Funds C/F		7406.51					2957.88
	Approved at the Council Meeting of ………
	…………………………………………………	……………………………………………….
	Chairman	Clerk and RFO
Notes To The Accounts
(1)	£20 from 2001/2002 not received until 29th April 2002
(2)	PUBLIC WORKS LOAN BOARD
	LOAN NO	474062					INTEREST	6 1/8%
	Date		Of Which		Balance
		Amount Due	Principal	Interest
					3300.74
	36738		371.28	101.46	2929.46
	36922	473.24	371.28	101.46	2558.18
	37103	473.24	394.9	78.34	2163.28
	37287	473.24	406.99	66.25	1756.29
	37468	473.24	419.45	53.79	1336.84
	37652	473.24	406.99	66.25	929.85
(3)	£200 donation towards the web site
(4)	Refund of VAT on 2000/2001 Audit Fee.	101.74
	Refund of VAT on Jubilee Tree Plaques	16.05
	Web Site	35.01
	Grasscutting	15.75
			168.55
(5)	VAT on Jubilee Tree Plaque (Gorsley)	7.87
	VAT on Jubilee Tree Plaque (Linton)	8.18
	Web Site Hosting	35.01
	Winston Gooch	21
	Audit Fee	21
	Planning for Real Materials	6.92	99.98
	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	1500
		4200
	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	4317	(For information. Not valued on balance sheet.)