BARTON-ON-THE-HEATH PARISH COUNCIL
	SUMMARY OF RECEIPTS AND PAYMENTS FOR THE YEAR
	1 APRIL 2003 - 31ST MARCH 2004
		£	£	£
2003
1-Apr	OPENING BALANCE - brought forward from previous year			296.27
	add RECEIPTS
25-Apr	Parish Precept - 1st installment 50%		1045 .00
1-Jun	C&G Account - interest gross		1 .45
30-Sep	Parish Precept - 2nd installment 50 %		1045 .00
1-Dec	C&G Account - interest gross		3 .27
22-Dec	Grass cutting - Stratford DC contribution
	2002 - 2003 (supplementory)	346 . 55
	2003 - 2004	371 .84	718 .39
2004
13-Jan	Wayleve - Aquila Networks plc		2 .40
29-Mar	VAT Repaymebt - 1Jan 2003 to 20 Mar 2004		36 .72
1Apr/31 Mar	Barton Millenium Book - sale proceeds/ 10 books		50 .00
	TOTAL RECEIPTS			2902 .23
				3198 .50
	Less: PAYMENTS	VAT	incl VAT
23-Jun	Grass cutting/verges 2 cuts (27th Apr/31st May T.Hardiman		260 .00
25-Jun	Entry Fee/ Best Kept Village 2003		7 .50
25-Jun	Sundry expences reimbursed for year to 31st March 2003
	Chairman         26 .27
	Clerk                 5 .22
2003	Treasurer         14 .26		45 .75
25-Jun	Use of Old School - PC meetings 2003- 04		75 .00
10-Sep	Photocoping 22 Jan - 30 June / Rev Richard Smith		16 .55
10-Sep	Grass cutting / verges 1 cut (23Aug) - T.Hardiman		130 .00
18-Sep	Subscription - CDRE		25 .00
18-Sep	Bus shelter maintenance - Paint/materials	1 .93	12 .98
25-Nov	External Audit Fee - year to 31st March 2003/ Clement Keys	8 .75	58 .75
2004
13-Jan	Public Liability/Personal Accident Cover - Zurich Municipal		175 .00
20-Mar	Grit/Salt bin - Glasdon UK LTD	25 .74	172 .85
	TOTAL PAYMENTS			(979 .38)
31-Mar	BALANCE OF FUNDS IN HAND			2219 .12
	REPRESENTED BY:
31-Mar	Cheltenham & Gloucester plc. Investment			2219 .12
	Account No. K843116/0
	NOTE  The balance of funds in hand at 31st March 2004
	includes: £500 which is specifically reserved to cover the cost
	of any Parish by election.
	Chairman                                                   Hon Treasurer