Payments and Receipts

BEESTON WITH BITTERING PARISH COUNCIL
Payments & Receipts Account
For the year ending 31 March 2016
RECEIPTS
Precept                                                                                  7250.00
Grants                                                                                      616.02
Interest                                                                                        8.74
392nd memorial                                                                     400.00
War Div                                                                                       0.00
VAT                                                                                           163.77
Miscellaneous                                                                                                                                                                                                                                          9383.53

EXPENDITURE
Pound Maintenance                                                             288.00
Footpath Maintenance                                                           96.00
P/Field Maintenance                                                            500.00
Churchyard Maintenance                                                    450.00
Millennium Lakes maintenance                                             0.00
392nd Memorial                                                                      400.08
Audit                                                                                           15.00
Hall Hire                                                                                  160.00
Admin                                                                                       177.20
Clerk’s Salary                                                                       2059.20
Clerk’s office                                                                           100.00
Clerk’s Expenses                                                                      45.90
Website                                                                                      40.87
Insurance                                                                                 346.51
Subscriptions                                                                            151.11
Training                                                                                       0.00
Donations                                                                             1500.00
S137                                                                                          115.00
VAT                                                                                          178.40
Capital Expenditure                                                                 0.00
Misc                                                                                             0.00
Chairman’s Fund                                                                    78.84

                                                                                              6702.11

BANK BALANCES
31 03 15                          Current                                  9427.65
                                          War Memorial Fund            134.57
                                                                                                 9562.22
                                          Unpresented                        2313.98
                                                                                                 7248.24
                                           Income                                  9383.53
                                                                                                16631.77
                                           Expenditure                         6702.11

31 03 16                                                                               9929.66

31 03 16                          Current                                   11501.19
War Memorial Fund             134.57
                                                                                                 11635.76
Unpresented                          1706.10
                                                                                           9929.66