Accounts

completion of audit 2016_17

Annual Accounts 2016_17

annual return 0001

Accounts 2015-16 

FINANCE : 24 05 16

Balances :-

Bank of Ireland Treasurers’ Account
Balance at 31 0316                                                                         11501.19
Plus receipts-interest- .93
Breckland Precept-3625.00
Breckland Rate support grant-225.00                                        3850.93
                                                                                                            15352.12
Less    cheques authorised 23 02 16-150.00
cheques authorised 29 03 16-1556.10
cheques authorised 26 04 16-137.40                                            1843.50 
Balance at 30 04 16                                                                        13508.62
Less unpresented cheques authorised 26 04 16                            293.46
Balance at 01 05 16                                                                            13215.1

Amount available for Section 137 :442x £7.42 = £3279.64
Spend to Date :£0.00
Cheques for authorisation:

397 B J Leigh

Salary-Apr-171.60

Less PAYE  34.40

137.20
398 HMRC PAYE Apr 34.20
400 Mrs Susanne Rutter Internal Audit 16.00
401 Came & Company Insurance TBC
402 B J Leigh Postage March 2016-May 2016-5.89
Mileage-March 2016-May 2016-36 miles @.45 per mile-16.20Use of home as Office April &May 2016-16.00
Telephone April & may 2016-8.00
46.09
403 Beetley Parish Council Photocopying-

 

budget15budget16

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