Rye Town Council
Income & Expenditure Account
For the Year Ended 31 March 2005
					Notes	2005		2004
						£		£
INCOME
Precept on District Council						66,245		59,868
Interest and Investment Income					2	5,940		3,294
In Bloom					17	750		750
Town Hall Cottage						7,040		6,546
Town Hall						3,370		7,302
Town Field						1,298		-
Establishment/General Administration						1,397		1,062
Heritage Centre and Tourist Information Centre						138,905		112,400
Rother D.C. - Tourist Information Centre Grant						51,250		50,000
SEETB - Tourist Information Centre Grant						360		570
Access Audit Grant						200		-
Christmas Lighting						6,956		-
Golden Jubilee Grants and Mugs						54		67
Ryennium and Millennium Medals						22		20
						283,787		241,879
EXPENDITURE
Establishment/General Administration					5	70,628		69,390
Election Expenses						-		3,483
Capital Expenditure					9	1,883		7,769
External Interest Charges - Loans					13	5,728		5,728
Operational Expenditure:
	Town Field					1,979		2
	Town Hall Cottage					3,866		468
	Town Hall					3,022		356
	Heritage Centre Cost of Sales					54,587		47,307
	Heritage Centre & TIC Running Costs					100,535		93,781
	In Bloom					950		750
	Christmas Lighting					7,706		-
	VE/VJ Day Celebrations					200		-
	Golden Jubilee and Mugs					57		63
	Ryennium and Millennium Medals					39		70
						251,180		229,167
General Fund at 1 April 2004						93,404		89,897
Add: Total Income						283,787		241,879
						377,191		331,776
Deduct: Total Expenditure						251,180		229,167
						126,011		102,609
Transfers (to) Other Reserves						(13,078)		(9,205)
General Reserve Balance as at 31 March 2005						112,933		93,404
				The notes on Pages 4 to 9 form part of these accounts.