Whitnash Town Council

Budget & Accounts

Year ending
31-Mar-06 31-Mar-07
£ £
Balances brought forward
The total balance at the start of the year
54,422 63,691
Annual precept
Money received through precept in Council Tax 68,659 71,822
Total other receipts
Other income additional to precept 49,645 65,465
Staff costs
Total expenditure on staffing inc. salaries, employers costs -37,738 -38,369
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 -69,762 -76,717
Balances carried forward
The position at the end of the year and the start of the next year 63,691 84,357
Total cash and investments
Money held in current and deposit accounts 56,649 78948
Total fixed assets and long term assets
Book value of the Council’s assets 702,311 707,201
Total borrowings
Outstanding capital balance as at 31 March off loans from third parties 8,480 7,621
Statement of accounts was signed off by the auditor on 14th September 2007