Costessey Parish Council

Income and Expenditure Account

31-Mar-09

2009

2008

INCOME

£

£

Precept on District Council

355,000

330,000

Agency Services

10,010

-

Loans and Capital Receipts

503,743

500

Interest and Investment Income

8,330

7,132

Leisure and Recreation

3,855

2,058

Allotments

340

370

Cemetery

9,441

9,959

Highways - Footpaths and Lighting

-

3,000

Community Centres

33,285

35,621

Establishment/General Administration

3,686

500

927,690

389,140

EXPENDITURE

Establishment/General Administration

224,858

214,760

S137 Expenditure

250

395

Capital Expenditure

68,909

23,741

Loan Interest and Capital Repayments

28,923

28,923

Operational Expenditure:

18,748

22,800

Leisure and Recreation

Allotments

180

370

Cemetery

1,056

2,734

Parks and Open Spaces

8,709

5,950

Community Centres

52,752

32,877

Civic Activities

941

1,235

Grants Permitted Powers

150

50

Costessey Community Sports Group

-

110

405,476

333,945

General Fund

Balance at 01 April 2008

69,687

69,751

Add: Total Income

927,690

389,140

997,377

458,891

Deduct: Total Expenditure

405,476

333,945

591,901

124,946

Transfer (to) Earmarked Reserves

-495,060

-55,259

General Reserve Balance at 31 March 2009

96,841

69,687

Current Assets

Debtors

9,692

89,352

Cash at bank and in hand

762,812

160,110

772,504

249,462

Current Liabilities

-7,865

-7,037

Creditors and accrued expenses

764,639

242,425

Net Current Assets

764,639

242,425

Total Assets Less Current Liabilities

764,639

242,425

Capital and Reserves

Earmarked Reserves

667,798

172,738

General Reserve

96,841

69,687

764,639

242,425

The Financial Statements represent fairly the financial position of the Council as at 31 March 2009, and reflects its

I.ncome and Expenditure for the year.

Signed:

Cllr B. Di neen

Mrs Rachel Jackson

Chairman

Responsible Financial Officer