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