Parish Council Accounts 2007/2008
If you
require clarification or wish to comment please send an e-mail
to the Clerk at
rothburyparishcouncil@hotmail.com
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ROTHBURY PARISH COUNCIL - INCOME & EXPENDITURE 2007/08 |
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DATE |
DESCRIPTION |
PARKS/ |
SALARY/ |
DONATIONS/ |
GENERAL |
TOTAL |
TOTAL |
VAT |
TOTALCHQ |
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ALLOTMENTS |
EXPENSES |
GNTS |
EXPENDITURE |
INCOME |
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Opening Balance |
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10,856.60 |
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09/04/2007 |
Bank Interest |
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68.96 |
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10,925.56 |
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10/04/2007 |
March Shopping Bus |
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140.00 |
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11,065.56 |
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18/04/2007 |
Youth Project |
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700.00 |
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700.00 |
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10,365.56482 |
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18/04/2007 |
Rothbury Projects (Xmas Lights) |
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500.00 |
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500.00 |
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9,865.56 483 |
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18/04/2007 |
Cubs |
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200.00 |
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200.00 |
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9,665.56 484 |
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18/04/2007 |
Allianz & Corn hill |
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816.36 |
816.36 |
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8,849.20 485 |
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18/04/2007 |
Joint Burial Committee |
752.50 |
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752.50 |
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8,096.70486 |
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18/04/2007 |
TINN (March Shopping Bus) |
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69.60 |
69.60 |
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8,027.10 487 |
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18/04/2007 |
Jubilee Hall |
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60.00 |
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60.00 |
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7,967.10 488 |
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18/04/2007 |
Precept |
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6,166.50 |
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14,133.60 |
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22/05/2007 |
VAT Reclamation |
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2,421.47 |
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16,555.07 |
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01/05/2007 |
Allotment Rent |
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50.00 |
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16,605.07 |
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01/05/2007 |
April shopping bus |
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87.00 |
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16,692.07 |
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09/05/2007 |
Bank Interest |
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46.74 |
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16,738.81 |
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23/05/2007 |
NALC |
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217.74 |
217.74 |
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16,521.07 489 |
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23/05/2007 |
SLCClerk's |
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75.00 |
75.00 |
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16,446.07490 |
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23/05/2007 |
TINN (April Shopping Bus) |
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57.60 |
57.60 |
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16,388.47491 |
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23/05/2007 |
T W Alderson |
25.00 |
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25.00 |
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16,363.47492 |
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23/05/2007 |
A Boyce |
431.25 |
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431.25 |
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15,932.22 493 |
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01/06/2007 |
May Shopping Bus |
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112.00 |
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16,044.22 |
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11/06/2007 |
Bank Interest |
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60.01 |
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16,104.23 |
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20/06/2007 |
C Miller |
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892.64 |
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910.21 |
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17.57 |
15,194.02 494 |
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20/06/2007 |
TINN (May Shopping Bus) |
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60.00 |
60.00 |
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15,134.02 495 |
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20/06/2007 |
T W Alderson |
45.91 |
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53.95 |
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8.04 |
15,080.07 496 |
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20/06/2007 |
A Boyce |
307.50 |
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307.50 |
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14,772.57497 |
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20/06/2007 |
2nd Rothbury Scouts |
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35.00 |
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35.00 |
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14,737.57498 |
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04/07/2007 |
June Shopping Bus |
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142.00 |
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14,879.57 |
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05/07/2007 |
Bank Interest |
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65.73 |
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14,945.30 |
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18/07/2007 |
D Metcalf |
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110.00 |
110.00 |
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14,835.30 499 |
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18/07/2007 |
TINN (June Shopping Bus) |
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79.20 |
79.20 |
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14,756.10500 |
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18/07/2007 |
Smith of Derby |
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155.00 |
182.13 |
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27.13 |
14,573.97 501 |
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31/07/2007 |
July Shopping Bus |
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116.00 |
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14,689.97 |
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07/08/2007 |
Bank Interest |
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68.73 |
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14,758.70 |
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15/08/2007 |
Flowers & Foliage |
107.20 |
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125.96 |
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18.76 |
14,632.74 502 |
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15/08/2007 |
Playsafety |
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60.00 |
70.50 |
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10.50 |
14,562.24 503 |
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15/08/2007 |
Northumberland Estates |
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30.00 |
30.00 |
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14,532.24 504 |
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15/08/2007 |
North/Newc Society |
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15.00 |
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15.00 |
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14,517.24 505 |
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DATE |
DESCRIPTION |
PARKS/ |
SALARY/ |
DONATIONS/ |
GENERAL |
TOTAL |
TOTAL |
VAT |
TOTALCHQ |
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ALLOTMENTS |
EXPENSES |
GRANTS |
EXPENDITURE |
INCOME |
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15/08/2007 |
TINN |
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56.00 |
56.00 |
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14,461.24 506 |
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15/08/2007 |
A Boyce |
423.75 |
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' |
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423.75 |
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14,037.49 507 |
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15/08/2007 |
TINN |
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10.00 |
10.00 |
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14,027.49 508 |
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04/09/2007 |
August Shopping Bus |
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145.00 |
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14,172.49 |
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05/09/2007 |
Bank Interest |
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63.18 |
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14,235.67 |
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12/09/2007 |
John Barleycorn Festival |
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500.00 |
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500.00 |
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13,735.67509 |
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12/09/2007 |
C Miller |
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808.85 |
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819.52 |
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10.67 |
12,916.15510 |
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12/09/2007 |
A D Sandford |
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33.12 |
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33.12 |
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12,883.03 511 |
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12/09/2007 |
T W Alderson |
33.79 |
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39.70 |
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5.91 |
12,843.33 512 |
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15/09/2007 |
TINN August Bus |
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146.25 |
146.25 |
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12,697.08 513 |
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12/09/2007 |
A Boyce |
364.00 |
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364.00 |
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12,333.08 514 |
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12/09/2007 |
NCC |
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48.67 |
57.19 |
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8.52 |
12,275.89515 |
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12/09/2007 |
Adult Learning Centre |
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400.00 |
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400.00 |
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11,875.89516 |
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21/09/2007 |
ADC |
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6,166.50 |
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18,042.39 |
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01/10/2007 |
September Bus |
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106.00 |
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18,148.39 |
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05/10/2007 |
Bank Interest |
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66.22 |
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18,214.61 |
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17/10/2007 |
Joint Burial Committee |
227.50 |
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227.50 |
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17,987.11 517 |
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17/10/2007 |
TINN |
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100.00 |
100.00 |
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17,887.11 518 |
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17/10/2007 |
BDO Stoy Hayward LLP |
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305.00 |
358.38 |
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53.38 |
17,528.73519 |
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17/10/2007 |
Royal British Legion |
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16.50 |
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16.50 |
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17,512.23520 |
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17/10/2007 |
H Edes |
58.90 |
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58.90 |
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17,453.33 521 |
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01/11/2007 |
TINN October Bus |
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112.00 |
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17,565.33 |
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05/11/2007 |
Bank Interest |
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80.12 |
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17,645.45 |
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14/11/2007 |
TINN October Bus |
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100.00 |
100.00 |
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17,545.45522 |
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14/11/2007 |
T W Alderson |
4.60 |
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5.40 |
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0.80 |
17,540.05523 |
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14/11/2007 |
J Gregory & Son |
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134.00 |
157.45 |
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23.45 |
17,382.60524 |
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05/12/2007 |
Bank Interest |
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75.66 |
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17,458.26 |
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01/12/2007 |
November Bus |
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154.00 |
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17,612.26 |
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10/12/2007 |
C Miller |
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929.93 |
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941.25 |
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11.32 |
16,671.01 525 |
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10/12/2007 |
A Boyce |
531.63 |
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531.63 |
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16,139.38 526 |
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10/12/2007 |
J Reynalds |
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17.63 |
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17.63 |
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16,121.75527 |
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10/12/2007 |
J Gregory |
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15.00 |
17.63 |
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2.63 |
16,104.12528 |
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10/12/2007 |
Age Concern |
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60.00 |
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60.00 |
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16,044.12529 |
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10/12/2007 |
Alnwick Playhouse |
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50.00 |
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50.00 |
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15,994.12530 |
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10/12/2007 |
Music Festival |
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200.00 |
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200.00 |
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15,794.12531 |
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01/01/2008 |
December Bus |
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106.00 |
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15,900.12 |
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07/01/2008 |
Bank Interest |
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75.49 |
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15,975.61 |
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17/01/2008 |
TINN Nove/Dec Bus |
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225.00 |
225.00 |
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15,750.61 532 |
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01/02/2008 |
January Bus |
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106.00 |
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15,856.61 |
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05/02/2008 |
Bank Interest |
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|
63.25 |
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15,919.86 |
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DATE |
DESCRIPTION |
PARKS/ |
SALARY/ |
DONATIONS/ |
GENERAL |
TOTAL |
TOTAL |
VAT |
TOTALCHQ |
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ALLOTMENTS |
EXPENSES |
GRANTS |
EXPENDITURE |
INCOME |
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13/02/2008 |
Citizens Advice Bureau |
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100.00 |
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100.00 |
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15,819.86534 |
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13/02/2008 |
N/Land Estates |
65.00 |
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65.00 |
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15,754.86535 |
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13/02/2008 |
TINN - January Bus |
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100.85 |
100.85 |
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15,654.01 536 |
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13/02/2008 |
Rothbury Pipe Band |
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400.00 |
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400.00 |
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15,254.01 537 |
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13/02/2008 |
Community Action N/Land |
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50.00 |
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50.00 |
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15,204.01 538 |
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01/03/2008 |
Coquetdale Local Action Group |
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660.00 |
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15,864.01 |
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01/03/2008 |
TINN - February Bus |
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139.00 |
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16,003.01 |
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05/03/2008 |
Bank Interest |
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|
59.83 |
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16,062.84 |
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12/03/2008 |
C Miller |
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865.86 |
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875.89 |
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10.03 |
15,186.95539 |
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12/03/2008 |
Jubill Hall - Comm A Group |
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35.00 |
35.00 |
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15,151.95540 |
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12/03/2008 |
Youth Project |
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750.00 |
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750.00 |
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14,401.95 541 |
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27/03/2008 |
Jubilee Institute |
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14.00 |
14.00 |
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14,387.95542 |
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27/03/2008 |
Netherton Memorial Hall |
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30.00 |
30.00 |
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14,357.95 543 |
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14,357.95 |
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3,378.53 |
3,608.03 |
3,976.50 |
3,050.27 |
14,222.04 |
17,723.39 |
208.71 |
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