2004/2005		INCOME		2005/2006	Difference
£				£
315,462.00		Precept		360,000.00	14.12
4,350.72		Agency Services		4,047.12	-6.98
5,130.15		Interest	Deposit	4,690.42	-8.57
37,720.59			Capital Investment	50,042.97	32.67
27,375.08		Lettings	Corn Exchange	26,313.60	-3.88
3,608.56			Woodhouse Gdns	3,650.86	1.17
2,392.00			Larksmead	3,670.89	53.47
5,854.89			Recreation Gnd	6,875.28	17.43
259.00			Allotments	302.50	16.80
9,772.74		Cemetery		9,811.57	0.40
6,433.19		Misc Income		6,861.11	6.65
1,015,942.39		Capital Income		17,514.59	-98.28
1,434,301.31		TOTAL INCOME		493,780.91	-65.57
		EXPENDITURE
223,222.39		Overheads	Salaries	265,587.84	18.98
12,792.31			Insurance	14,541.81	13.68
2,315.63			Loan Interest	1,828.13	-21.05
23,522.88			Administration	27,026.04	14.89
4,372.89			Vehicle Expenses	4,968.20	13.61
2,250.20			Vandalism	2,345.80	4.25
8,872.35		Grants - S137		9,500.00	7.07
1,650.00		Grants - Other		-1,000.00	-160.61
9,431.91		Capital	Expenditure	20,057.79	112.66
1,076.19		Community Hall		11,697.98	986.98
3,000.00		Charter 400 Expense		7,009.00	133.63
49,497.85		Earmarked	Expenditure	67,761.86	36.90
5,000.00			Loan Repayment	5,000.00	0.00
19,860.03		Corn Exchange		18,651.96	-6.08
2,002.10		Woodhouse Gdns		1,071.91	-46.46
4,147.45		Larksmead		4,079.34	-1.64
4,888.07		Recreation Gnd		4,653.37	-4.80
80.37		Langton Playarea		69.98	-12.93
88.34		Skatepark		77.75	-11.99
0.00		Allotments		200.19	#DIV/0!
4,773.51		Contingencies		1,852.28	-61.20
2,425.08		Sundries		3,317.43	36.80
1,601.65		Cemetery		753.03	-52.98
0.00		St Paul's & St Peter		191.53	#DIV/0!
1,544.70		Town Improvements		2,383.61	54.31
6,487.17		Civic Expenses (Including Mayoral)		10,466.15	61.34
1,911.42		Health & Safety		1,312.00	-31.36
0.00		Bad Debts		0.00	#DIV/0!
396,814.49		TOTAL EXPENDITURE		485,404.98	22.33
EXPLANATION OF DIFFERENCES IN EXPENDITURE BETWEEN 2004/5 AND 2005/6
2004/2005				2005/2006
53,447	Balances B/f			1,090,934	1941.15%
315,462	Annual Precept			360,000.00	14.12%
1,118,839	Total Receipts (less Preceipt)			440,334	-60.64%
223,222	Staff Cost			265,588	18.98%
7,315	Loan Interest/capital repayments			6,818.00	-6.79%
166,277	Total other payments			212,502	27.80%
1,090,934	Balances c/f			1,361,325	24.79%
1,165,019	Total Cash & Investments			1,190,205.73	2.16%
3,491,146	Total Fixed Assets			3,780,691.00	8.29%
20,000	Total Borrowings			15,000.00	-25.00%