Saxmundham home page Town CouncilLocal ServicesSport & LeisureTourist InformationNews & EventsAbout SaxmundhamContact Us
Search this site:

Town Council

Find out about what the council can do for you using the above links.

Town Council
2012 2013         2013 2014
    Income      
7,754.91   VAT Repayment     8,254.30
88,000.00   Precept     96,328.00
493.64   Savings Account     359.01
6.82   Bus. Prem. Interest     6.84
5,847.00   Grants     23,012.00
7,906.36   Mkt Rent     6,805.25
51.46   Recycling Credits     0.00
0.00   Sax News     0.00
2,966.62   Other Events     0.00
0.00   Arts Festival     0.00
0.00   St. Georges     0.00
0.00   Fromus Square     0.00
2,057.23   Sax In Bloom     540.00
0.00   Skate Park     0.00
10,379.75   Misc income     511.77
0.00   VAT Charged     0.00
125,463.79   TOTAL RECEIPTS     135,817.17
         
    Expenditure      
0.00   VAT paid to taxman     0.00
0.00   Agency Services     295.50
196.52   Clerks expenses     0.00
20,524.12   Salaries     28,681.08
4,856.20   Tax     5,349.10
2,469.17   NHI     3,132.15
3,152.00   Office Rental     3,152.00
800.00   Hire of hall for mtgs     800.00
0.00   Advertising     1,163.94
580.00   Audit Fees     615.00
0.00   Bank charges     0.00
0.00   Chairman's Allowance     0.00
0.00   Councillors Expenses     0.00
334.75   Postage     184.16
3,658.11   Printing & Stationery     3,616.07
1,149.00   Subscriptions     1,145.00
729.37   Telephone     693.38
50.00   Training courses     615.00
2,442.53   Equipment     26,066.46
1,509.24   Insurance     1,517.23
600.00   Capital Expenditure     1,548.68
0.00   Loan Repayment (Police Station)     0.00
0.00   Station / Library     0.00
2,250.00   LGA Section 137     2,700.00
1,150.00   Other Grants     6,276.50
850.20   Market     993.72
16.56   Newsletter     0.00
0.00   Website     71.34
0.00   Chairman's Reception     0.00
1,215.50   Arts Festival     0.00
386.00   St. Georges     1,029.78
10,098.54   Other Events     965.47
0.00   Maintenance Land/Blds     0.00
1,336.71   Donation to Market Hall     5,039.79
5,397.32   Sax in Bloom     4,580.15
0.00   Skate Park     0.00
0.00   Election     64.71
446.91   Misc     474.11
5,423.87   VAT on Payments     8,501.28
71,622.62   TOTAL PAYMENTS     109,271.60
           
           
2012 2013 RECEIPTS & PAYMENT SUMMARY 2013 2014
           
97,627.94   Balance b/f     151,469.11
125,463.79   Plus Receipts     135,817.17
71,622.62   Less Payments     109,271.60
151,469.11   Balance c/f     178,014.68
           
           
2012 2013   CUMULATIVE FUNDS REPRESENTED BY 2013 2014
    (at 31st March)      
93,113.24   Town Council Current Account     162,496.84
4,926.38   Saxmundham In Bloom A/c     4,512.38
40,000.00   Savings Account     0.00
13,680.49   Barclays Bus Prem A/C (Skatepark)     13,687.33
50.00   Petty cash     50.00
151,770.11         180,746.55
    Minus cheques unpresented at year end:  
301.00   (Current Account)     2,731.87
0.00   (Saxmundham In Bloom A/c)   0.00
301.00   Total of unpresented cheques   2,731.87
151,469.11   Balance c/f     178,014.68
           
0.00   Unaccounted difference     0.00
           
    Income discrepancy:     0.00
    Expenditure discrepancy:   0.00
    Transfers into accounts 45,000.00 45,000.00 0.00
    Transfers from accounts 45,000.00 45,000.00 0.00
    Difference 0.00 0.00  
           
741.80   VAT refund due     988.78
           
           
           
           
           
These Accounts represent fairly the financial position of the authority as at 31 March 2014
and reflect its receipts and payments during the year.    
           
           
           
Signed   _____________________ Date __________
    Responsible Finance Officer    
           
           
I certify that the accounts were formally approved at the Council Meeting on
           
           
           
Signed       Date  
    Chairman      
           
           

TEXT HERE
TEXT HERE
TEXT HERE
TEXT HERE

 
Top of page | Home | Legal | Site map
© Saxmundham Town Council, 2015.