Whitnash Town Council

Annual Parish Report 2nd April 2009

This report is prepared using the most up-to-date information available. The first section which deals with the Council’s finances, relates to the financial year which ended on 31st March 2008 and is compared with the previous year.

  Year Ending
  31 March 2007
£
31 March 2008
£
Balances brought forward
The total balance at the start of the year
63,691 84,357
Annual precept
Money received through precept in Council Tax
 71,822  76,086
Total other receipts
Other income additional to precept
 65,465  45,029
Staff costs
Total expenditure on staffing inc. salaries, employers costs
 -38,369  -39,887
Loan interest / capital repayments
Cost of servicing the Council’s borrowings
 -1,535  -1,535
Total other payments
All other expenditure not accounted for above
 -76,717  -63,928
Balances carried forward
The position at the end of the year and the start of the next year
 84,357  100,122
Total cash and investments
Money held in current and deposit accounts
78948  93,380
Total fixed assets and long term assets
Book value of the Council’s assets
 707,201  742,449
Total borrowings
Outstanding capital balance as at 31 March off loans from third parties
7,621 6691

Annual Report

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