WELCOME TO MARK VILLAGE WEBSITE
WELCOME TO MARK VILLAGE WEBSITE

MARK PARISH COUNCIL

 

FINANCIAL STATEMENT

 

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

 

BALANCE IN BANK

 

               BUSINESS RESERVE Sheet 203    16,932.67

                   Current Account Sheet 271                                  202.04                           17,134.71                     

                    Less  unpresented cheques                                              0                         Balance to carry forward                             17,134.71

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