Income and Expenditure Account for Year Ended: 31st March 2013

31st March 2012   31st March 2013
  Income Summary  
4,026 Interest Received 3,118
181,217 Precept 181,217
185,243 Sub Total 184,335
     
     
  Operating Income  
4,179 Environment 3,120
4,531 Grass Cutting 4,511
1,234 Allotments 34
0 R & P Capital Projects 250
4,726 Pitches 6,683
10,545 Establishment Costs 7,636
18,985 Cotgrave Futures 14,149
863 Community Events 6,875
230,307 Total Income 227,593
     
  Running Costs  
477 Health and Safety 265
56,452 Environment 52,401
8,157 Grass Cutting 7,319
1,741 Play Equipment 1,560
874 Allotments 401
0 R & P Capital Costs 240
6,764 Pitches 4,592
79,458 Wages 54,065
32,147 Establishment Costs 28,107
14 Commissions & Charges 0
24,317 Grants 27,296
21,754 Cotgrave Futures 12,799
4,109 Community Events 9,948
236,266 Total Expenditure 198,994
     
  General Fund Analysis  
78,503 Operating Balance 72,544
230,307 Plus: Income for Year 227,593
     
308,810   300,137
236,266 Less: Expenditure for Year 198,994
     
72,544   101,142
0 Transfers To/From Reserves 250
72,544 Closing Balance 100,892