Income and Expenditure Account for Year Ended: 31st March 2010

31st March 2009   31st March 2010
  Income Summary  
15,000 WAGES RECHARGE 17,000
19,993 INTEREST RECEIVED 16,959
219,252 Precept 199,252
254,245 Sub Total 233,211
     
  Operating Income  
5,428 Environment 5,560
3,984 Grass Cutting 4,205
0 Play Equipment 0
876 Allotments 904
680 R & P Capital Projects 22,568
4,561 Pitches 4,906
693 Parks 687
5,743 Establishment Costs 9,540
0 Commissions & Charges 0
0 CTC Capital Projects 0
0 Precept Received 0
34,941 Cotgrave Futures 22,493
0 GNP/EMDA Funded 0
-3,345 Town Plan 0
307,806 Total Income 304,075
     
  Running Costs  
239 Health and Safety 339
60,971 Environment 70,606
6,870 Grass Cutting 6,942
2,227 Play Equipment 1,624
483 Allotments 337
40,165 R & P Capital Costs 24,534
5,875 Pitches 6,647
499 Parks 553
55,334 Wages 68,717
15,591 Establishment Costs 19,530
54 Commissions & Charges 59
64,314 Grants 38,065
0 Section 137 5,100
0 CTC Capital Projects 18,803
37,701 Cotgrave Futures 25,543
0 GNP/EMDA Funded 0
4,785 Town Plan 531
295,109 Total Expenditure 287,930
     
  General Fund Analysis  
65,001 Operating Balance 65,000
307,806 Plus: Income for Year 304,075
     
372,807   369,075
295,109 Less: Expenditure for Year 287,930
     
77,697   81,146
12,697 Transfers To/From Reserves 6,901
65,000 Closing Balance 74,245