DRYBROOK PARISH COUNCIL
Receipts & Payments for the Year Ending 31st March 2025
Receipts Year ended 31/03/25
Precept £53,789.00
Bank Interest £377.74
Agency Reimbursement £2,726.50
Grants £0
Petty Cash £100.00
Sundry £265.46
VAT Refund £2,970.46
£60,229.16
Payments
VAT -£8,096.54
Recreation Areas -£16,233.50
Public Toilets -£1,415.58
General Admin -£5,954.77
Staff Costs -£10,020.77
Donations/S137 -£5,200.00
Bus Shelters -£1,300.00
Christmas -£5,200.00
Projects -£23,296.99
Petty Cash – £124.08
-£76,842.23
Excess Receipts/Payments – £16,613.07
Balance b/f £50,236.84
Final Balance £ 33,623.77
Balance Sheet as at 31st March 2025
Opening Balance £50,236.84
Precept £53,789.00
Other Receipts £6,440.16
Staff Costs -£10,020.77
Other Payments -£66,821.46
Final Balance £33,623.77
Represented by:
Lloyds Bank Balances:
Current £2,763.40
Savings £30,774.29
Petty Cash £86.08
Outstanding cheques not cleared
Final Balance £33,623.77
_______________________________________ Reserves
Signed (Chairman) General Reserves £30,774.29
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Signed (Responsible Finance Officer)
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Date