|
05/06 |
|
£ |
£ |
£ |
|
05/06 |
|
£ |
£ |
£ |
|
£ |
Balance at CAF
Bank at 01.04.06. |
|
|
19,038.97 |
|
£ |
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
INCOME |
|
|
|
|
|
EXPENDITURE |
|
|
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|
|
Rented
accommodation:- |
|
|
|
|
|
Rented
accommodation:- |
|
|
|
|
|
Grammar School
Flat 1 {rent] |
3840.00 |
|
|
|
|
Grammar School
Flat 1 & 2 |
|
|
|
|
|
Grammar School
Flat 2 {insurance & maint.} |
252.00 |
|
|
|
|
{chimney, door
lock, new heater} |
731.30 |
|
|
|
7452.00 |
Grammar School
House |
4000.00 |
8092.00 |
|
|
|
GSFs 1&2
{insurance} |
293.79 |
|
|
|
|
|
|
|
|
|
|
Grammar School
House {insurance} |
222.30 |
|
|
|
|
|
|
|
|
|
1272.36 |
|
|
1247.39 |
|
|
|
Agricultural
holdings: |
|
|
|
|
|
Agricultural
holdings: |
|
|
|
|
|
Grimes
Fields/Paddock |
355.00 |
|
|
|
|
Share net rental
inc. {PH, TE, HPQ} |
232.07 |
|
|
|
|
Parish Holme |
280.00 |
|
|
|
532.21 |
Public liability
insurance |
240.65
|
472.72 |
|
|
|
Tongue End |
630.00 |
|
|
|
|
|
|
|
|
|
1260.00 |
High Pike Quarry
{grazing right} |
15.00 |
1280.00 |
|
|
|
Educational
grants: |
|
|
|
|
|
|
|
|
|
|
|
Bursaries |
3500.00 |
|
|
|
374.75 |
Roger Hodgson
Charity {share of agric. Inc} |
|
403.16 |
|
|
|
Grant to Dent
Primary School |
3750.00 |
|
|
|
|
|
|
|
|
|
8050.00 |
Grant to Dent
Pre-School Association |
1500.00 |
8750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.50 |
Sale
of booklet {400th anniversary of DGS} |
|
37.50 |
|
|
25.00 |
Advertising
[bursaries + clerk post] |
|
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.37 |
Wayleave |
|
20.99 |
|
|
|
Dent Business
Forum subscription |
|
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
789.90 |
Bank Interest} |
|
829.50 |
10663.15 |
|
8.12 |
Hire of room
[meetings] |
|
14.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
303.40 |
Clerk's expenses
[inc honorarium of £300] |
|
335.00 |
10869.48 |
|
|
|
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|
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|
|
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|
Balance at CAF
Bank on 31.03.07 |
|
|
£18832.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£29,702.12 |
|
|
|
|
|
£29702.12 |
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|
