Thursby Parish Council 31st March 2017

Financial statement

 

1.4.16                                       Current account balance                                     £2,185.29

  Income

1.4.16                                       Cancelled cheque no 423                                       £16.78

1.4.16                                       Income Allerdale Precept                                   £10,869.17

1.4.16                                       CTRS grant                                                            £248.34

1.4.16                                       Wayleave                                                                £41.39

20.6.16                                     VAT repayment                                                 £2,093.64

19.9.16                                     Allerdale precept                                                £10,869.16

19.9.16                                     CTRS grant                                                          £248.33

16.1.17                                     Story’s Grant                                                     £1,000.00

31.3.17                                     Interest                                                                  £11.27

Total                                                                  £25,398,08

 

Expenditure

 

Date                 Cheque’s                        Detail                                                   Total

 

15.4.16             SO                   Clerks salary                                                     £331.20

15.4.16             SO                   HMRC                                                               £82.60

19.4.16             426                   Clerks expenses                                                £92.00

19.4.16             427                   Microsoft 365 renewal                                        £59.99

19.4.16             428                   PLG Accountants                                              £40.00

19.4.16             429                   Zurich Insurance                                                £424.35

15.5.16             SO                   Clerks salary                                                     £331.00

15.5.16             SO                   HMRC                                                               £82.80

17.5.16             430                   Clerks expenses                                                £104.15

17.5.16             431                   ISS                                                                   £468.46

17.5.16             432                   PLG Accountants                                              £40.00

17.5.16             433                   JRB                                                                  £130.20

17.5.16             434                   CALC                                                               £214.00

14.6.16             DD                   PWLB                                                               £1,758.96

15.6.16             SO                   Clerks salary                                                     £331.00

15.6.16             SO                   HMRC                                                               £82.80

21.6.16             435                   Clerks expenses                                                £100.85

21.6.16             436                   ISS                                                                   £468.46

21.6.16             437                   Internet domain                                                 £16.78

21.6.16             438                   Able war memorials                                           £570.00

23.6.16             DD                   Information Commissioners                                £35.00

15.7.16             SO                   Clerks salary                                                     £346.27

15.7.16             SO                   HMRC                                                               £86.60

19.7.16             439                   Clerks expenses                                                £65.00

19.7.16             440                   ISS                                                                   £648.46

19.7.16             441                   Play inspection report                                        £67.20

15.8.16             SO                   Clerks salary                                                     £346.27

15.8.16             SO                   HMRC                                                               £65.00

15.9.16             SO                   Clerks salary                                                     £346.27

15.9.16             SO                   HMRC                                                               £82.40

20.9.16             442                   Clerks expenses                                                £199.00

20.9.16             443                   ISS                                                                   £1,278.92

20.9.16             444                   BDO                                                                 £240.00

20.9.16             445                   Milestone restoration                                         £100.00

20.9.16             446                   BHF                                                                  £400.00

15.9.16             SO                   Clerks salary                                                     £346.27

15.9.16             SO                   HMRC                                                               £86.60

18.9.16             447                   Clerks expenses                                                £78.10

18.10.16            448                   Printer inks                                                       £61.48

18.10.16            449                   ISS                                                                   £468.46

18.10.16            450                   Thursby Throstle                                               £420.00

18.10.16            455                   Thursby Gents Coffee morning                          £250.00

18.10.16            456                   First Responders                                               £200.00

18.10.16            457                   Sports and Recreation Club                               £500.00

18.10.16            458                   Thursby gardening Club                                     £50.00

18.10.16            459                   St Andrews PCC                                               £375.00

18.10.16            460                   Crofton Social Club                                           £150.00

18.10.16            461                   Great North Air Ambulance                                £50.00

18.10.16            462                   Royal British Legion                                           £25.00

15.11.16            SO                   Clerks salary                                                     £346.27

15.11.16            SO                   HMRC                                                               £86.60

15.11.16            463                   Clerks expenses                                                £78.10

15.11.16            464                   ISS                                                                   £468.46

15.11.16            465                   Community Plan leaflets                                    £75.00

15.11.16            466                   Speed Indicator device battery                           £43.06

13.12.16            467                   Clerks expenses                                                £110.00

15.12.16            DD                   PWLB                                                               £1745.79

15.12.16               SO                   Clerks salary                                                     £346.27

15.12.16            SO                   HMRC                                                               £86.60

17.01 17           SO                   Clerks salary                                                     £346.27

17.01.17            SO                   HMRC                                                               £86.60

17.01.17            468                   Clerks expenses                                                £78.50

17.01.17            469                   Community Heartbeat Trust                                £776.00

21.02.17            SO                   Clerks salary                                                     £346.27

21.02.17            SO                   HMRC                                                               £86.60

21.02.17            470                   CCC permit                                                       £230.00

21.02.17            471                   Clerks expenses                                                £78.50

15.03.17            SO                   Clerks salary                                                     £346.27

15.03.17            SO                   HMRC                                                               £86.60

21.03.17            472                   Clerks expenses                                                £78.50                                                  Total                                                                £18,980.61

           

Income                                                             £25,398.08

Minus cancelled cheque no 423                                 £16.78

Total                                                                 £25381.30

Carry forward from 2015/16                                  £2,185.29

Total                                                                 £27,566.59

Minus expenditure of                                         £18,980.61

Balance 31.3.17                                                  £8,585.98

 

CBS statement 99 @ 31/3/17                               £8,585.98

 

CBS 90-day account @ 1/4/16                              £5,166.96

Interest                                                                  £149.33

Balance @31.3.17                                                £5,316.29       

Carry forward                                                     £13,902.27