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Town Council
2005/06         2006/07  
    Income        
3,797.44   VAT Repayment     1,207.02  
33,150.00   Precept     34,000.00  
305.59   Bank Interest BoS     485.78  
329.33   Halifax interest     0.00  
10,520.00   Grants     3,953.00  
921.75   Recycling Credits     899.03  
459.47   Saxmundham News     473.61  
1,194.73   Cinema     858.31  
15.32   Arts Festival     0.00  
0.00   St. Georges     1,142.50  
853.40   Fromus Square     0.00  
6,975.42   Market Hall     7,768.54  
314.06   From Market Hall     0.00  
3,550.50   Saxmundham In Bloom     3,705.50  
3,827.44   Skate Park (Bus. Prem. A/c)   618.50  
    Millenium     0.00  
275.62   Misc income     71.40  
1,558.35   VAT Charged     1,235.62  
68,048.42   TOTAL RECEIPTS     56,418.81  
           
    Expenditure        
    VAT paid to taxman     0.00  
866.65   Agency Services     0.00  
3,719.88   Administration     2,925.26  
182.00   Clerks expenses     910.54  
9,362.07   Salaries     10,874.57  
1,618.35   Tax     1,580.89  
1,550.50   NHI     2,002.75  
7,501.86   Equipment     0.00  
2,634.45   Insurance     0.00  
0.00   Capital Expenditure     0.00  
1,200.00   LGA Section 137     1,000.00  
0.00   Other Grants     500.00  
200.62   Land Rent     152.88  
2,587.00   Newsletter     2,312.00  
949.97   Cinema     1,208.06  
1,000.00   Arts Festival     1,000.00  
250.00   St. Georges     1,818.95  
0.00   Fromus Square     0.00  
10,639.78   Market Hall     16,408.45  
3,704.27   Saxmundham in Bloom     3,848.00  
790.91   Skate Park (Bus prem)     0.00  
    Election     2,685.03  
917.53   Misc     254.00  
3,896.94   VAT on Payments     2,576.99  
53,572.78   TOTAL PAYMENTS     52,058.37  
             
             
2005/06 RECEIPTS & PAYMENT SUMMARY 2006/07  
           
37,433.65   Balance b/f     51,909.29  
68,048.42   Plus Total Receipts     56,418.81  
53,572.78   Less Payments     52,058.37  
51,909.29       56,269.73  
             
             
2005/06   CUMULATIVE FUNDS REPRESENTED BY 2006/07  
    (at 31st March)        
4,247.98   Current Account     2,012.66  
4,622.49   Market Hall Account     1,051.29  
924.05   Saxmundham In Bloom A/c   1,127.05  
23,155.01   Bank of Scotland     33,640.79  
7,706.34   Halifax Account     7,706.34  
11,759.89   Barclays Bus Prem A/C     11,378.39  
52,415.76         56,916.52  
    Minus cheques unpresented at year end:    
506.47   (Current Account)     646.79  
0.00   (Market Hall Account)     0.00  
0.00   (Saxmundham In Bloom A/c)   0.00  
506.47   Total of unpresented cheques   646.79  
51,909.29   Balance c/f     56,269.73  
             
0.00   Unaccounted difference     0.00  
             
    Income discrepancy:     0.00  
    Expenditure discrepancy:   0.00  
    Receipts difference (includes transfers) 0.00  
    Payments difference (includes transfers) 0.00  
             
             
72.65   VAT refund due     207.00  
             
             
             
             
             
These Accounts represent fairly the financial position of the authority as at 31 March 2007
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 Monday 11th June 2007
             
             
             
Signed       Date    
    Chairman        
             

 

 
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