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| CHEQUES FOR PAYMENT – APRIL, 2010 |
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| DD |
MDDC |
Rates |
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£137.45 |
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| DD |
DALC |
Subscript. |
£339.32 |
|
| 430 |
C.Hicks |
Expenses |
£7.20 |
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| 431 |
N.Carder |
Hollett Gdn |
£16.00 |
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| 432 |
HG Reed |
Riv.H.ref. |
£32.90 |
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| 433 |
Riv.Hall |
Roomhire |
£248.00 |
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| 434 |
Clerk |
Sal & Exp. |
£821.77 |
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| 435 |
G Bristow |
Toilets |
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£280.00 |
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| RECEIPTS AND PAYMENTS FOR APRIL,2010 |
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| Balance b/fwd |
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£7,672.12 |
| Receipts |
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Precept |
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£35,852.68 |
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Wayleave |
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£4.64 |
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Riverside Hall Refund - HG Reed |
£28.00 |
£35,857.32 |
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£43,529.44 |
| Payments |
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MDDC Rates |
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£128.10 |
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Clerks Salary & Expenses April |
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£779.98 |
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C. Hicks Expenses |
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£41.20 |
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Gemma Bristow April |
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£350.00 |
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MJF Contractors -April |
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£220.38 |
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Spot on Supplies (Riverside Hall Refund) |
£70.79 |
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Riverside Hall (Rent February) |
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£24.50 |
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Rural Administration Services |
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£62.40 |
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Eden Tree Care |
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£460.00 |
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Kirkhouse Productions (Riverside Hall Refund) |
£288.77 |
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Colin Pike Refrigeration (Riverside Hall Refund) |
£229.13 |
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Filmbank (Riverside hall Refund) |
£109.28 |
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Filmbank (Riverside hall Refund) |
£92.83 |
£2,857.36 |
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| Balance c/fwd. |
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£40,672.08 |
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| 2008/09 |
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2009/10 |
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| Receipts |
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Receipts |
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| 17300.00 |
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Precept |
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18165.00 |
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| 720.46 |
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Bank Interest |
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45.98 |
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| 65.00 |
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Allotments |
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525.00 |
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| 1409.95 |
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Bampton Fair |
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8571.25 |
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| 897.49 |
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Bampton in Bloom |
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320.00 |
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| 505.00 |
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Grants - MDDC |
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210.00 |
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| 3484.00 |
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Toilets - MDDC |
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6968.00 |
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| nil |
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P3 Fund - DCC |
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525.00 |
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| nil |
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Rates Refund |
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433.78 |
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| 3499.50 |
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Car Parks |
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1799.85 |
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| 279.50 |
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Leases |
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410.00 |
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| 1021.22 |
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Other |
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29.14 |
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| 13030.88 |
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Riverside Hall |
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8060.24 |
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| nil |
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VAT |
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3757.06 |
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| 42213.00 |
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Total Receipts |
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49820.30 |
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| Payments |
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Payments |
| 7512.32 |
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Clerk's Salary and Expenses |
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7676.36 |
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| 735.00 |
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Administration |
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2683.30 |
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| 345.50 |
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Subscriptions |
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339.60 |
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| 2098.80 |
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S.137 |
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1038.50 |
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| 340.15 |
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P3 |
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43.70 |
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| nil |
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Recreation Ground |
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nil |
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| 20.00 |
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Allotments |
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185.00 |
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| 634.13 |
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Insurance |
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582.58 |
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| 2965.00 |
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Grass Cutting |
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3537.38 |
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| 1322.27 |
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Millenium Green |
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nil |
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| 4425.53 |
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Bampton Fair |
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8563.19 |
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| 897.49 |
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Bampton in Bloom |
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100.00 |
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| 9343.50 |
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Riverside Hall |
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10198.74 |
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| 931.87 |
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Churches |
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400.00 |
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| 415.00 |
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Play Area |
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840.00 |
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| 904.59 |
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Car parks |
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419.05 |
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| 3671.53 |
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Toilets |
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4442.40 |
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| 7838.56 |
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Other |
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2956.20 |
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| 4071.13 |
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VAT |
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3064.10 |
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| 295.68 |
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Brook St. Toilets |
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nil |
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| 396.50 |
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S.106 |
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nil |
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| 850.00 |
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New Play Area |
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1237.37 |
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| 50014.55 |
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Total Payments |
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48307.47 |
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| -7801.15 |
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Net Receipts/Payments |
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1512.83 |
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