Thursby Parish Council Financial

 Report for 2016 – 2016

Income

01.4.15             Allerdale BC precept                 £10,746.85

01.4.15             CTRS grant                               £370.65

12.7.15             VAT reclaim                              £707.74

03.9.15             Allerdale BC precept                 £10,746.85

03.9.15             CTRS grant                               £370.65

31.3.16             Interest credited                        £10.20

Total                                        £29,503.03                                             

Expenditure

Date                 Cheque        Detail                                 Total

24.3.15             371       Clerks expenses                       £83.95

24.3.15             372       ABC Playground Inspection       £67.20

24.3.15             374       Welcome to Thursby stone        £1,096.50

24.3.15             376       Graham Dixon (Joiner)               £435.00

15.4.15             SO       HMRC                                       £79.80

15.4.15             SO       Clerks salary                             £319.27

21.4.15             377       Clerks expenses                        £98.30

21.4.15             378       ISS                                           £468.44

21.4.15             379       CALC                                        £29.50

21.4.15             380       CALC                                        £79.00

21.4.15             381       PL Gauntlet                               £40.00

15.5.15             DD       Clerks salary                             £319.27

15.5.15             DD       HMRC                                       £79.80

21.5.15             382       ISS Facility Services                  £468.44

21.5.15             383       PL Gauntlet Accounts                £40.00

21.5.15             384       Data protection                         £35.00

21.5.15             385       CALC                                        £214.00

21.5.15             386       Viking Office supplies                £178.80

21.5.15             387       Microsoft software                     £59.99

21.5.15             388       Clerks expenses                        £118.10

15.6.15             SO       PWLB                                       £1,785.30

15.6.15             SO       Clerks salary                             £331.20

15.6.15             SO       HMRC                                      £82.60

16.6.15             389       Clerks expenses                        £84.98

16.6.15             390       ISS                                           £468.44

16.6.15             391       Zurich Insurance                        £447.64

16.6.15             392       JRB                                          £130.20

16.6.15             393       Printer and ink                           £144.98

21.7.15             SO       Clerks salary                             £331.00

21.7.15             SO       HMRC                                       £82.80

21.7.15             394       Clerks expense                         £132.50

21.7.15             395       ISS                                           £468.44

21.7.15             396       ISS                                           £114.00

15.8.15             SO       Clerks salary                             £331.00

15.8.15             SO       HMRC                                       £82.80

15.9.15             397       Clerks expenses                        £146.45

15.9.15             398       ISS                                           £1945.78

15.9.15             399       JRB                                          £130.20

15.9.15             400       BDO                                         £276.00

15.9.15             401       Story Contract                           £6253.20

15.9.15             SO       Clerks salary                             £331.00

15.9.15             SO       HMRC                                       £82.80

20.10.15            402       Thursby Throstle                       £420.00

20.10.15            403       Thursby Gents Club                   £250.00

20.10.15            404       First Responders                       £200.00

20.10.15            405       Sports and Recreation               £100.00

20.10.15            406       Thursby gardening Club             £50.00

20.10.15            407       St Andrews PCC                       £375.00

20.10.15            408       Crofton Social Club                   £230.00

20.10.15            409       Great North Air Ambulance        £50.00

20.10.15            410       Wigton Baths                            £250.00

20.10.15            411       Clerks expenses                        £113.60

20.10.15            SO       Clerks salary                             £331.00

20.10.15            SO       HMRC                                       £82.80

20.10.15            412       Printing Questionnaires              £402.00

20.10.15            413       Remembrance Day wreath         £20.00

15.11.15            SO       Clerks salary                             £331.20

15.11.15            SO       HMRC                                       £82.60

17.11.15            414       Clerks expenses                        £64.18

17.11.15            415       Graham and Holiday                 £420.00

17.11.15            416       AD Fava                                   £120.00

14.12.15            DD       PWLB                                       £1,772.13

15.12.15            SO       Clerks salary                             £331.00

15.12.15            SO       HMRC                                       £82.80

15.12.15            417       Clerks expenses                        £78.50

15.12.15            418       JRB                                          £130.20

15.01.16            SO       Clerks wages                            £331.00

15.01.16            SO       HMRC                                       £82.80

19.01.16            419       Laptop                                      £408.99

19.01.16            420       Repair of Paddocks fence         £500.00

19.01.16            421       Clerks expenses                        £72.25

15.02.16            SO       Clerks wages                            £331.20

15.02.16            SO       HMRC                                       £82.6

16.02.16            422       Clerks expenses                        £69.23

16.02.16         423       Internet domain name    £16.78

16.02.16            424       JRB                                          £130.20

15.03.16            SO       Clerks salary                             £331.00

15.03.16            SO       HMRC                                       £82.80

22.03.16            425       Clerks expenses                        £114.99

Total                                                                          £27,334.52                                               

Minus u/paid cheque 423                                          £16.78

Total expenditure 1.4.15 – 31.3.16                               £27,317.74

Balance @ 31.03.16                                                      £2,185.29

CBS Statement No. 87 at 31.03.16                           £2,185.29          

CBS 90-day account at 31.03.16                               £5,166.96

CBS Account at 31.03.16                                             £2185.29

CBS 90-day account at 31.03.16                                £5166.96

 

Total                                                                       £7335.47