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MILVERTON PARISH COUNCIL
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Summary of Accounts to 31 March 2025
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2024/252023/24
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RECEIPTS
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Allotments Income 1,718.61 890.93
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Precept 50,200.00 31,500.00
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CIL Monies 3,566.34
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Grants 3,875.00
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Wayleave 17.08 17.08
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Other Receipts 250.00
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Interest Received 2,063.10 136.85
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VAT Refund 1,562.82 7,417.28
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TOTAL RECEIPTS 59,377.95 43,837.14
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PAYMENTS
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Grants 7,224.00 5,525.00
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Community Expenses
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Grass Cutting 2,057.75 1,127.50
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Footpaths 136.00 133.00
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Toilet upkeep 4,466.40 4,275.04
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Repairs & Renewals 120.00
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Allotments Expenditure 433.19 621.95
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Dog Bins 406.64 381.16
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Defibrillator 450.00 450.00
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Toilet Renovation 11,308.53
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Speed Indicator Devices 430.42 584.94
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Neighbourhood Plan 269.13
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Emergency Planning 55.20
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 8,769.53 18,937.32
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Administration
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Salaries 16,220.74 14,417.81
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Travel 134.10 133.65
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Stationery, Photocopying & Telephone 445.38 179.30
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Room Hire/Meeting costs 277.00 246.00
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Audit 360.00 465.00
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Website/IT 284.56 220.80
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Insurance 839.48 681.58
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Courses 330.00 207.50
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Bank Charges 41.88
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Subscriptions 463.83 504.69
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 19,396.97 17,056.33
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Recoverable VAT 856.53 2,841.29
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TOTAL PAYMENTS 36,247.03 44,359.94
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Surplus/(Deficit) for year 23,130.92 - 522.80
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Bank Balances
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Bank balances at 31/03/24 24,314.57 24,837.37
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Movement in period 23,130.92 - 522.80
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Bank balance at 31/03/25 47,445.49 24,314.57
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Unity Bank Current 150.54
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Unity Bank Deposit 15,687.51
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Redwood Bank 31,607.44
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 47,445.49
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