BUXTON WITH LAMAS PARISH COUNCIL

FINANCIAL STATEMENT 2008 – 2009

Balances as at 1.4.08

Current Account 411.33

High Interest Account 20,024.46

20,435.79

Last Year Receipts 2008-09

24,000.00 Precept 26,000.00

549.60 Interest Investment A/c 332.35

2,156.35 Agency Services 2,336.83

874.20 Miscellaneous 1,243.48

945.00 Advertising/The Round 987.00

295.00 Parish Plan (grant)

4,779.27 Balance of BALAY a/c

BALAY lettings, funding 12,960.00

Loan to Lamas Village Hall 8,337.68

2,467.35 VAT Refund 2,837.88

36,066.77 Total Receipts 55,035.22

75,471.01

Payments 2008-09

6,747.08 Administration 9,164.94

1,852.97 Agency Services 1,919.66

12,137.24 Major Schemes / BALAY 15,947.41

1,993.64 Grants 9,845.84

2,397.37 S. 137 1,773.00

1,458.59 Running Costs 6,162.96

1,342.50 Miscellaneous 1,743.62

2,520.66 Loan repayments 2,520.66

Loan to Lamas Village Hall 8,337.68

386.52 Parish Plan 360.00

2,467.35 VAT Payments 4,318.19

33,303.92 Total Payments 62,093.96

ADD balance at 31.3.09 13,377.05

75,471.01

Balances as at 31.3.09

Current Account 2,131.76

High Interest Account 11,245.29

13,377.05

Earmarked Reserves (as at end of year)

Contingency 2,000.00

Projects 2,600.00

Parish Plan 525.00

5,125.00

General Fund 8,252.05

£13,377.05

ALL FIGURES SUBJECT TO AUDIT