INCOME

2013/2014

2014/2015

£

£

41,939.63

Balance brought forward

 13,529.08

               25.00

Licence fee – Bowling Club

                 25.00

       14,500.00

Precept and Council Tax Grant

        15,500.00

 1,306.00

Burial Fees

   2,365.00

                 7.66

Bank Interest

                   6.53

        5.84

Consolidated Stock Interest

          5.84

              0

Legacy

                0

      14,966.90 

Repayment of VAT

          1,480.93 

      23,417.00

Partnership Funding

         3,645.00

          96,168.03              

TOTALS

             36,557.38              

EXPENDITURE

3,225.16

Administration

 3,453.08

3,112.50

Grass Cutting

 3,551.80

            0

Clock Maintenance

     150.00

     45.00

Play Area

  6,045.00

   300.00

Audit Fees

     300.00

4,310.00

Grants

  1,612.00

  570.06

Insurance

    580.93

   320.57

Subscription/Affiliation Fees

    333.57

   234.31

Sundry Expenses

   353.79

      57,226.55

MUGA Project

                       0

  303.98

Equipment

   367.88

   532.97

  630.00

Cemetery Expenses

Work to Trees

1,167.62

           0

    11,827.85

VAT Paid

1,507.00

     82,638.95

TOTALS

      19,422.67

96,168.03

82,638.95

 13,529.08

   Income Balance

Minus Expenditure Balance

TOTAL

36,557.38

19,422.67

 17,134.71