Budget & Accounts
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|
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