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Town Council
2013 2014         2014 2015
    Income      
8,254.30   VAT Repayment     8,063.37
96,328.00   Precept     127,030.00
359.01   Savings Account     0.00
6.84   Bus. Prem. Interest     6.84
23,012.00   Grants     7,753.63
6,805.25   Mkt Commission     7,769.55
0.00   Rental Income     0.00
0.00   Sax News     0.00
0.00   Other Events     0.00
0.00   PWLB Police Station     0.00
0.00   St. Georges     1,118.08
0.00   Fromus Square     0.00
540.00   Sax In Bloom     0.00
0.00   Skate Park     0.00
511.77   Misc income     660.00
0.00   VAT Charged     0.00
135,817.17   TOTAL RECEIPTS     152,401.47
         
    Expenditure      
0.00   VAT paid to taxman     0.00
295.50   Agency Services     0.00
0.00   Clerks expenses     19.80
28,681.08   Salaries     30,137.78
5,349.10   Tax     4,793.60
3,132.15   NHI     2,707.02
0.00   Office Rental     3,200.00
0.00   Hire of hall for mtgs     800.00
1,163.94   Advertising     0.00
615.00   Audit Fees     585.00
0.00   Bank charges     0.00
0.00   Chairman's Allowance     0.00
0.00   Councillors Expenses     10.00
184.16   Postage     324.50
3,616.07   Printing & Stationery     3,795.25
1,145.00   Subscriptions     1,228.00
693.38   Telephone/Broadband     606.83
615.00   Training courses     490.34
26,066.46   Equipment     20,566.17
1,517.23   Insurance     1,392.00
1,548.68   Capital Expenditure     0.00
0.00   Loan Repayment (Police Station)     0.00
0.00   Station / Youth provision     1,433.28
2,700.00   LGA Section 137     5,650.00
6,276.50   Other Grants     27,175.00
993.72   Market     1,593.50
0.00   Newsletter     670.50
71.34   Website     71.34
0.00   Chairman's Reception     0.00
1,029.78   St. Georges     3,032.46
965.47   Other Events     3,159.30
0.00   Property Maintenance     11,909.67
8,991.79   Donation to Market Hall     8,511.87
4,580.15   Sax in Bloom     4,862.36
0.00   Skate Park     0.00
64.71   Election     0.00
474.11   Misc     459.52
8,501.28   VAT on Payments     12,499.50
109,271.60   TOTAL PAYMENTS     151,684.59
           
           
2013 2014 RECEIPTS & PAYMENT SUMMARY 2014 2015
           
151,469.11   Balance b/f     178,014.68
135,817.17   Plus Receipts     152,401.47
109,271.60   Less Payments     151,684.59
178,014.68   Balance c/f     178,731.56
           
           
2013 2014   CUMULATIVE FUNDS REPRESENTED BY 2014 2015
    (at 31st March)      
162,496.84   Town Council Current Account     161,930.44
4,512.38   Saxmundham In Bloom A/c     3,768.95
0.00   Savings Account     0.00
13,687.33   Barclays Bus Prem A/C (Skatepark)     13,694.17
50.00   Petty cash     50.00
180,746.55         179,443.56
    Minus cheques unpresented at year end:  
2,731.87   (Current Account)     712.00
0.00   (Saxmundham In Bloom A/c)   0.00
2,731.87   Total of unpresented cheques   712.00
178,014.68   Balance c/f     178,731.56
           
0.00   Unaccounted difference     0.00
           
    Income discrepancy:     0.00
    Expenditure discrepancy:   0.00
    Transfers into accounts 5,000.00 5,000.00 0.00
    Transfers from accounts 5,000.00 5,000.00 0.00
    Difference 0.00 0.00  
           
988.78   VAT refund due     5,424.91
           
           
           
These Accounts represent fairly the financial position of the authority as at 31 March 2015
and reflect its receipts and payments during the year.    
           

 

 
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