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2009-2010         2010-2011  
    Income        
2,511.47   VAT Repayment     3,088.13  
59,750.00   Precept     69,000.00  
138.90   Savings account interest     271.96  
8.92   Bus. Prem. Interest     8.47  
0.00   Grants     5,496.50  
474.48   Mkt Commission     359.04  
291.75   Recycling Credits     304.83  
523.76   Sax News     429.96  
0.00   Cinema     0.00  
0.00   Arts Festival     0.00  
1,861.40   St. Georges     326.00  
0.00   Fromus Square     0.00  
6,756.42   Sax In Bloom     3,477.50  
0.00   Skate Park     0.00  
121.00   Misc income     0.00  
81.24   VAT Charged     80.04  
72,519.34   TOTAL RECEIPTS     82,842.43  
           
    Expenditure        
0.00   VAT paid to taxman     0.00  
0.00   Agency Services     0.00  
342.58   Clerks expenses     428.80  
18,074.44   Salaries     18,333.08  
4,459.00   Tax     4,562.80  
2,149.44   NHI     2,267.63  
2,102.12   Office Rental     2,400.00  
0.00   Hire of hall for mtgs     20.00  
0.00   Advertising     0.00  
580.00   Audit Fees     425.00  
0.00   Bank charges     0.00  
0.00   Chairman's Allowance     0.00  
40.10   Councillors Expenses     25.53  
275.58   Postage     226.68  
1,765.22   Printing & Stationery     2,613.52  
896.00   Subscriptions     970.00  
866.85   Telephone     1,027.25  
245.94   Training courses     109.17  
1,107.38   Equipment     737.05  
1,962.70   Insurance     2,090.42  
0.00   Capital Expenditure     0.00  
850.00   LGA Section 137     800.00  
937.55   Other Grants     150.00  
70.00   Land Maintenance     1,160.50  
3,178.94   Newsletter     3,424.00  
112.95   Website     68.00  
0.00   Chairman's Reception     0.00  
1,200.00   Arts Festival     1,200.00  
2,883.12   St. Georges     1,508.52  
0.00   Fromus Square     0.00  
7,149.43   Donation to Market Hall     7,830.54  
11,071.79   Sax in Bloom     8,216.87  
0.00   Skate Park     3,750.00  
0.00   Election     0.00  
258.54   Misc     334.35  
2,608.02   VAT on Payments     4,071.52  
65,187.69   TOTAL PAYMENTS     68,751.23  
2009-2010 RECEIPTS & PAYMENT SUMMARY 2010-2011  
           
48,162.78   Balance b/f     55,494.43  
72,519.34   Plus Receipts     82,842.43  
65,187.69   Less Payments     68,751.23  
55,494.43   Balance c/f     69,585.63  
             
             
2009-2010   CUMULATIVE FUNDS REPRESENTED BY 2010-2011  
    (at 31st March)        
16,690.87   Town Council Current Account     34,145.93  
1,202.16   Saxmundham In Bloom A/c     1,438.83  
20,143.00   Savings Account     20,304.00  
17,408.40   Barclays Bus Prem A/C (Skatepark)     13,666.87  
50.00   Petty cash     50.00  
55,494.43         69,605.63  
    Minus cheques unpresented at year end:    
    (Current Account)     20.00  
    (Saxmundham In Bloom A/c)   0.00  
0.00   Total of unpresented cheques   20.00  
55,494.43   Balance c/f     69,585.63  
             
0.00   Unaccounted difference     0.00  
             
    Income discrepancy:     0.00  
    Expenditure discrepancy:   0.00  
    Transfers into accounts 98,052.95 98,052.95 0.00  
    Transfers from accounts 98,052.95 98,052.95 0.00  
    Difference 0.00 0.00    
             
877.73   VAT refund due     1,781.08  
             
             
             
             
             
These Accounts represent fairly the financial position of the authority as at 31 March 2011  
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        
             
             
           
             
             
             
             

 

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