AMPORT  PARISH  COUNCIL
YEAR ENDED 31st MARCH 2019
2017-182018-19
INCOME
£11,500.00Precept£11,500.00
 £       330.00Grass cutting Grant£330.00
 £   1,000.00income from marquee
 £           5.59Interest£5.83
£25,000.00 INRG SOLAR GRANT 2017-18
section 106 monies£3,245.90
 £         50.00donation£100.00
 £       569.77VAT rebate£409.11
Test Valley Community
Grant£10,014.54
£38,455.36TOTAL INCOME£25,605.38
EXPENDITURE
 Administrative Expenses
 £       320.00Hire of hall£160.00
 £       548.37Insurance£490.35
 £   3,361.00Clerks Salary£3,605.69
 £       158.33Expenses -clerical£179.97
 £               –Travel expenses
 £         20.00
Hants playing fields membership
£20.00
 £       300.00Audit£420.00
 £         15.00TVATPC membership(assoc)£15.00
 £   4,722.70£4,891.01
 Section 137 discretionary payments
 £       101.25v hallDonations –website
 £         91.96cycle racks
 £       100.00 fen and green works 2017-18 £               119.50
 £       250.00graveyard maintenance £               100.00
 £       222.00fetewelcome packs £                 12.32
 £       599.00new mower
 £   1,364.21 £               231.82
 INRG  project payments 2017-18
 £   1,000.00 Amport Cricket Club 2017-18
 £   3,500.00 Amport School 2017-18
 £   5,000.00 Amport PCC 2017-18
 £   4,750.00 Amport and Monxton Village Hall 2017-18
£14,250.00 playarea 2017-18 £           (5,000.00)
 Capital Projects
New Play area on Green£20,029.08
 £         36.00pegs
 £       280.80dog bin
 £       316.80£20,029.08
 General Expenses
 £       120.00Tree Work £               675.00
 £       163.80 new trees       Green 2017-18 £               150.92
 £         43.94 Tree stakes fen 2017-18 £               883.50
 £         28.94 Refreshments 2017-18 £                 31.31
 £   1,600.00Footpaths £            1,600.00
 £       240.00Moles on the Green £               120.00
 £   2,250.00Grass cutting -Green £            1,724.00
 £         96.60Play area inspection £                 84.00
 £       285.00 Play area repairs 2017-18 £               305.00
 £       167.07Street Lighting £               171.19
 £       292.00bus shelter cleaning £               292.00
bus shelter repairs
 £       117.60lock+Electrical inspection £                 60.00
 £         65.24Southern Water £                 77.91signed
 £         84.46Southern Electric £               107.78
 £         88.66Website Costs £                 76.70CHAIRMAN
 £               –
 £         96.00 notice board repairs £                 76.15RFO
 £       111.00 printing 2017-18 £                 24.15
 Litter equipment 2017-18 £               188.19 CLERK
 £         19.98 dog bin collection 2017-18 £               231.10
 £         84.00mini digger hire ditches 2017-18
fence at fen £            1,446.00
 £   5,954.29 £            8,324.90
£26,608.00TOTAL EXPENDITURE£33,476.81
 31st March 2018 31st March 2019
 Current assests
 £       409.11VATto be reclaimed £            3,824.76
£28,079.39£20,207.96
£28,079.39TOTALS£20,207.96
INRG  funds £5000 for play equipment shown for illustration only
new total for remaining fund £5,750
summary
carried forwardlast year £          28,079.39
plus receiptsthis year £          25,605.38
 £          53,684.77
less expensesthis year £          33,476.81
TOTAL£20,207.96