Payments and Receipts Year End 2022-23
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