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Accounts 2009-2015

WHORLTON PARISH COUNCIL              
RECEIPTS AND PAYMENTS HISTORY            
        Actual Actual Actual Actual Actual Actual
EXCLUDING TOILETS              
Year to March     2009/10 2010/11 2011/12 2012/13 2013/14 2014/15
                   
Recurring receipts                
Precept       5050 7500 6150 6150 9400 7500
VAT refund     31 96 36 186 71 77
Interest received, less paid   1 0 1 5 3 2
Wayleave       2 7 7 7 0 0
Total recurring receipts   5084 7603 6194 6348 9474 7579
                   
Recurring payments                
Clerk's salary     -1731 -2169 -2169 -2893 -2682 -2678
Clerk's expenses     -128 -126 -149 -413 -631 -572
Grass cutting etc excl playing field -1110 -1055 -1084 -1275 -1049 -1101
Mole clearance       -70   -168 -96 0
Plants/tubs     0 0 0 0 0 0
Salt bin replenishment   0 0 -180 -90 0 -180
Whorlton Village Hall     -500 -550 -550 -550 -550 -550
Whorlton Parochial Church Council -475 -475 -475 -475 -475 -475
Playing Field: donation to SPFA       -200 -200 0 0
Playing Field: maintenance etc             -432
Rural Action Yorkshire   -35 -35 -35 0 0 0
Yorkshire Local Councils Assoc.   -162 -189 -196 -230 -253 -261
Information Commission           -35 -35
Insurance       -638 -493 -523 -450 -390 -406
Councillors' expenses                
Newsletter                 -53
Audit fees Audit Commission              
  Extrenal auditors   -138 -141 -168 -162 -120 -120
Council election costs 2007   -217 -217 -217      
    2011         -100    
Donations: Crimestoppers Trust              
  Neighbourhood Watch            
  N Watch 06-7 donation returned            
  Stokesley School              
  Citizens Advice Bureau            
  Unspecified              
  Total     0 0 0 0 0 0
                   
Total recurring payments   -5134 -5520 -5946 -7006 -6281 -6863
                   
Net recurring receipts/(payments) -50 2083 248 -658 3193 716