Drayton (Abingdon) Parish Council
Summary Receipts and Payments for Year Ended 31st March 2020
Last Year Ended
31st March 2019
31st March 2019
Current Year Ended
31st March 2020
31st March 2020
Operating Income
85,000.00
Precept
89,530.00
0.00
CIL – Development Contribution
25,838.92
121.49
Allotments
748.00
3,522.50
Burial Ground
4,245.00
195.36
Interest Received
222.13
1,814.05
Other Income
325.34
0.00
VAT Data
3,099.42
90,653.40
Total Receipts
124,008.81
Running Costs
0.00
Burial Ground
37.50
25,934.88
Administration
28,208.89
463.67
Employee Pension Contribution
1,142.07
1,829.32
Employer Pension Contribution
4,505.97
4,560.00
Grants S19
0.00
3,345.00
Grants s137
12,094.00
781.79
Burial Ground/Allotments
3,703.99
1,181.66
Play & Recreation
1,594.25
24.00
Press & Public Relations
-12.00
6,106.25
Public Amenities & Open Spaces
6,044.65
772.93
Rights of Way & Conservation
731.25
1,201.05
Drayton 2020 NDP
375.00
2,509.76
Miscellaneous
310.44
1,246.29
VAT Data
4,55.32
49,956.60
Total Payments
63,294.33
Receipts and Payments Summary
93,217.65
Opening Balance
133,914.45
90,653.40
Add Total Receipts (As Above)
124,008.81
183,871.05
257,923.26
49,956.60
Less Total Payments (As Above)
63,294.33
133,914.45
Closing Balance
194,628.93
These cumulative funds are repesented by:
118,804.75
Current and NS&I Bank Accounts
179,458.54
15,109.70
Unity Trust Drayton NDP Projec
15,170.39
0.00
Do Not Use
0.00
0.00
Transfer to Current A/C
0.00
133,914.45
194.628.93
Reserve Balances are represented by:
40,696.80
Current Year Fund
60,174.18
20,217.65
General Reserves
35,075.53
20,00.00
EMR Drayton2020 Projects Reser
20,00.00
50,000.00
EMR New Drayton Pavillion Fund
50,000.00
3,000.00
EMR OPFA – Sports Pitches Assi
3,000.00
0.00
EMR – CIL 19/20
25,838.92
133,914.45
194,628.93
Signed: Tamsin Crane
Signed: Lorraine Watling