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HOLMEWOOD AND DISTRICT INTERNAL DRAINAGE BOARD
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INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31 MARCH 2008
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INCOME
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2007
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Movement
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2007
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Agricultural rate
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£14,425.45
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£0.00
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£14,425.45
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Special levy
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£629.05
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£0.00
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£629.05
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Old Pumping Station House - rent
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£3,000.00
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£0.00
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£3,000.00
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Land - rent
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£5.00
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£0.00
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£5.00
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Wayleave
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£26.52
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£0.96
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£27.48
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Interest
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£3,056.50
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-£55.92
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£3,000.58
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Highland Water - contribution
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£1,748.88
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£843.20
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£2,592.08
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HMCE - incentive payment
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£250.00
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-£150.00
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£100.00
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Consent
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£50.00
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-£35.00
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£15.00
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£23,191.40
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£603.24
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£23,794.64
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EXPENDITURE
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Insurances
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£1,256.35
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-£30.06
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£1,226.29
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Electricity
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£8,361.15
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£3,784.84
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£12,145.99
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Drainworks
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£14,897.50
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-£685.00
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£14,212.50
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Telemetry
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£168.24
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£1.43
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£169.67
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Maintenance
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£4,131.82
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-£636.11
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£3,495.71
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Administration
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£4,433.33
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£118.32
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£4,551.65
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Pumping attendant
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£150.00
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£10.00
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£160.00
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Chairman's allowance
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£605.00
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£45.00
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£650.00
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£34,003.39
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£2,608.42
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£36,611.81
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Net Deficit for year
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£10,881.99
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£12,817.17
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HOLMEWOOD AND DISTRICT INTERNAL DRAINAGE BOARD
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BALANCE SHEET FOR YEAR ENDING 31 MARCH 2008
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FIXED ASSETS
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2007
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Movement
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2008
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Whittlesey Mere Pumping Station
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£50,000.00
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£15,500.00
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£65,500.00
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Whittlesey Mere - contents
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£80,000.00
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£61,000.00
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£141,000.00
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Weedscreen claener
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£45,000.00
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£0.00
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£45,000.00
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Old Pumping Station house
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£155,000.00
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£46,113.00
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£201,113.00
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Yaxley Fen Pumping Station
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£30,000.00
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£9,200.00
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£39,200.00
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Yaxley Fen - contents
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£45,000.00
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£44,363.00
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£89,363.00
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STORES AND PLANT ASSETS
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Whittlesey Mere cleaner
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£10,404.00
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-£2,080.00
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£8,324.00
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Grease
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£40.00
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£32.00
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£72.00
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Pipes
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£50.00
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£0.00
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£50.00
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Tools etc
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£540.00
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£40.00
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£500.00
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Depreciation
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CURRENT ASSETS
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Rent Account
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£250.00
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£0.00
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£250.00
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Treasurers Account
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£57,889.91
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-£13,505.27
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£44,384.64
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Value Added Tax - refund
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£225.72
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£172.13
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£397.85
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Debtor
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£10.90
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-£5.30
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£5.60
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HMCE - incentive
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£100.00
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TOTAL ASSETS
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£474,410.53
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£160,829.56
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£635,260.09
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FINANCED BY
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Capital met out of Revenue
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£416,034.00
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£174,088.00
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£590,122.00
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Depreciation
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FUNDS
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General Fund Account
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£56,569.32
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-£12,817.17
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£43,752.15
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Sundry Creditors
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£1,807.21
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-£421.27
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£1,385.94
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TOTAL LIABILITIES
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£474,410.53
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£160,849.56
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£635,260.09
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The above statment represents fairly the financial position of the Holmewood and District
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Internal Drainage Board as at 31st March 2008 and reflects its income and
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expenditure during the year.
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Approved by the Holmewood and District Internal Drainage Board
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Chairman
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Clerk
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