Detailed income and expenditure account for the period ended 31 March 2004
|
|
£ |
£ |
| Income |
|
|
| Core funding grants received: |
|
|
| North Devon District Council |
|
13,545 |
| Torridge District Council |
|
13,544 |
| West Somerset District Council |
|
- |
| Project management and other income |
|
135,480 |
|
|
|
| Total |
|
162,569 |
|
|
|
| Administrative expenses |
|
|
| Wages and salaries |
104,981 |
|
| Staff pension costs |
2,619 |
|
| Training and recruitment |
526 |
|
| Rent payable |
13,487 |
|
| Insurance |
1,150 |
|
| Repairs and maintenance |
1,945 |
|
| Office consummables |
4,378 |
|
| Marketing and publicity |
1,803 |
|
| Telephone |
2,266 |
|
| Motor expenses |
1,969 |
|
| Legal and professional |
220 |
|
| Consultancy fees |
1,251 |
|
| Audit |
1,795 |
|
| Bank charges |
202 |
|
| Licences and general expenses |
3,632 |
|
| Depreciation on FF and equipment |
3,835 |
|
| Profits/losses on disposal of tangible assets |
237 |
|
|
|
|
| Total |
146,296 |
|
|
|
|
| Operating surplus |
|
16,273 |
|
|
|
| Other income and expenses |
|
|
| Interest receivable: |
|
|
| Bank deposit interest |
|
2,769 |
|
|
|
| Net surplus for the year |
|
19,042 |
The North Devon and Exmoor Regeneration Company