LINTON PARISH COUNCIL ACCOUNTS FOR THE YEAR 2003/2004 (April 1st 2003 to March 31st 2004)
Budget 2003/2004 £	Income & Expenditure Account		Actuals For The Year	Accruals & Pre-Payments		Notes	2002/2003 Full Year Actuals
	Income:
5200	Precept		5200				5400
150	Allotments Rent		110				150
18	Current Account Interest		48.74				35.37
	Consolidated Stock		1.28				1.28
	G&KMC Grant		750
50	Wayleave		52.65				52.06
200	Grass Cutting Grant		0				200
	Lengthsman Grants		4800				0
1875	Parish Plan Grant		0				0
	Parish Projects		0				200
7493
7493	Total Income		10962.67	10962.67			6038.71
	Expenditure:
2160	Salary (Clerk)		2203.2				2037
450	Expenses (Clerk)		346.05				432.59
125	Expenses (Councillors)		20				0
100	Training (Clerk)		0				0
200	Training (Councillors)		60				0
1500	Election Costs		100				0
150	Audit Fee		120				948.02
225	Insurance		270.25				216.55
150	Subscriptions		165.45				69
75	Hire of Village Halls		75				95
0	Stationery, Postage, Mileage		0				6
400	Grass and Hedge Cutting		0				288
0	Lengthsman Costs		3768.8				0
0	G&KMC		540
3750	Parish Plan Delivery		2386.98				123.87
400	Council's Parish Plan Contribution		0				0
200	Community/Transport Schemes		0				0
2050	Parish Projects		1930				402.63
946	PWLB Repayment		946.3			1	946.48
0	Web Site		258.52
0	Contingency Fund		476.28			2	0
0	Section 137		0				0
12881	Total Expenditure		13666.83	13666.83			5565.14
-5388	Deficit Carried to Summary		-2704.16	-2704.16			473.57
	Balance Sheet		To Date				2002/2003 Full Year
	Long Term Assets
	Investments		64.16				64.16
	Current Assets
	Current Account Cash Balance		2561.86				2252.59
	Deposit Account Cash Balance		1071.89				1041.13
	Total Cash		3633.75				3293.72
	Total Assets		3697.91				3357.88
	Creditors
	Total Creditors		0				400
	Debtors
			0
	VAT Due		1712.95			3
	Less VAT Recovered		644.01			4
	Less VAT Over-Recovered		54.26
			0
	Total Debtors		1014.68				0
	Net Assets		4712.59				2957.88
	Represented By:
	Allotment Fund Brought Forward From 2002/2003	957					677
	Current Year's Allotment Fund	110	1067
	General Fund Brought Forward from 2002/2003		6449.51				2280.88
	Current Year's Parish Plan Income		0
	Current Year's Deposit Account Interest		10.24
	Current Year's Income/Expenditure Balance		-2814.16
	Funds C/F		4712.59				2957.88
	Approved at the Council Meeting of ………………………………………………………….
	…………………………………………………	……………………………………………….
	Chairman	Clerk and RFO
	NOTES TO THE ACCOUNTS
(1)	PUBLIC WORKS LOAN BOARD
	LOAN NO	474062				INTEREST	6 1/8%
	Date		Of Which		Balance
		Amount Due	Principal	Interest
					3300.74
	36738	473.24	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
	37833	473.24	445.54	27.7	459
	38017	473.24	459	0	0
(2)	Charles Arnold Baker New Edition	21.28
	Emergency tree felling in Linton Quarry	400
	Clark's AQA Registration	55
			476.28
(3)	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
	Parish Plan	27.59
	Audit Fee	37.63
	Web Site Hosting	16.63
	Allotments re-ordering	291.38
	Village Hall Vat Recovery Scheme	1154.52
			1627.73
(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	21
	2001/2002 Audit Fee	123.32
	Audit Fee 2002/2003	21
	Parsh Plan	34.51
	Allotments re-ordering	291.38
	Web Site	16.63
	Audit Fee	37.63
			698.27
	REGISTER OF COUNCIL PROPERTY
		Valued
	Item	At
	Property
	Talbot's Well Pump	530
	Linton Litter Bin	106
	Bromsash Seat & Litter Bin	636
	Gorsley Seat	530
	The Clark Seat	530
	Linton Seat	530
	3 Noticeboards	1590
		4452
	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	4569	(For information. Not valued on balance sheet.)