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2010-2011         2011-2012
    Income      
3,088.13   VAT Repayment     3,691.72
69,000.00   Precept     77,000.00
271.96   Savings Account     167.05
8.47   Bus. Prem. Interest     6.80
5,496.50   Grants     16,778.15
359.04   Mkt Rent     4,128.21
304.83   Recycling Credits     257.80
429.96   Sax News     0.00
0.00   Cinema     0.00
0.00   Arts Festival     0.00
326.00   St. Georges     0.00
0.00   Fromus Square     0.00
3,477.50   Sax In Bloom     1,660.00
0.00   Skate Park     0.00
0.00   Misc income     346.95
80.04   VAT Charged     0.00
82,842.43   TOTAL RECEIPTS     104,036.68
         
    Expenditure      
0.00   VAT paid to taxman     0.00
0.00   Agency Services     0.00
428.80   Clerks expenses     215.91
18,333.08   Salaries     18,837.51
4,562.80   Tax     4,657.00
2,267.63   NHI     2,266.79
2,400.00   Office Rental     2,400.00
20.00   Hire of hall for mtgs     788.00
0.00   Advertising     0.00
425.00   Audit Fees     403.82
0.00   Bank charges     0.00
0.00   Chairman's Allowance     0.00
25.53   Councillors Expenses     20.83
226.68   Postage     266.47
2,613.52   Printing & Stationery     2,234.54
970.00   Subscriptions     983.00
1,027.25   Telephone     1,125.15
109.17   Training courses     125.00
737.05   Equipment     11,223.91
2,090.42   Insurance     1,284.64
0.00   Capital Expenditure     0.00
800.00   LGA Section 137     850.00
150.00   Other Grants     3,300.00
1,160.50   Land Rent/Market     2,000.22
3,424.00   Newsletter     553.44
68.00   Website     136.00
0.00   Chairman's Reception     0.00
1,200.00   Arts Festival     1,220.41
1,508.52   St. Georges     420.10
0.00   Other events     287.50
0.00   Fromus Square     0.00
7,830.54   Donation to Market Hall     8,775.18
8,216.87   Sax in Bloom     4,769.34
3,750.00   Skate Park     0.00
0.00   Election     1,483.64
334.35   Misc inc events exp     382.49
4,071.52   VAT on Payments     4,983.48
68,751.23   TOTAL PAYMENTS     75,994.37
           
           
2010-2011 RECEIPTS & PAYMENT SUMMARY 2011-2012
           
55,494.43   Balance b/f     69,585.63
82,842.43   Plus Receipts     104,036.68
68,751.23   Less Payments     75,994.37
69,585.63   Balance c/f     97,627.94
           
           
2010-2011   CUMULATIVE FUNDS REPRESENTED BY 2011-2012
    (at 31st March)      
34,145.93   Town Council Current Account     50,694.78
1,438.83   Saxmundham In Bloom A/c     3,309.49
20,304.00   Savings Account     30,000.00
13,666.87   Barclays Bus Prem A/C (Skatepark)     13,673.67
50.00   Petty cash     50.00
69,605.63         97,727.94
    Minus cheques unpresented at year end:  
20.00   (Current Account)     100.00
0.00   (Saxmundham In Bloom A/c)   0.00
20.00   Total of unpresented cheques   100.00
69,585.63   Balance c/f     97,627.94
           
0.00   Unaccounted difference     0.00
           
    Income discrepancy:     0.00
    Expenditure discrepancy:   0.00
    Transfers into accounts 63,385.20 63,385.20 0.00
    Transfers from accounts 63,385.20 63,385.20 0.00
    Difference 0.00 0.00  
           
1,781.08   VAT refund due     3,072.84
           
           
           
           
           
These Accounts represent fairly the financial position of the authority as at 31 March 2012
and reflect its receipts and payments during the year.    

 

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