THURSBY PARISH COUNCIL
FINANCIAL STATEMENT FOR YEAR 2017-18

01.04.17 CBS 90 Day Account £5,316.29
01.04.17 CBS Current account carry forward £8,585.98
£13,902.27
INCOME
1.4.17 Allerdale BC Precept (First payment) £10,869.17
1.4.17 CTRS Grant (First payment) £165.56
1.4.17 Wayleave £41.39
1.7.17 VAT reclaim £788.89
29.9.17 Allerdale BC precept (Second payment) £10,869.16
1.9.17 CTRS Grant (Second payment) £165.55
1.3.18 Zurich Insurance payment £2,650.00
31.3.18 Interest credited (current account) £9.40
31.3.18 interest credited (90 day account) £39.87
Total £25,598.99

EXPENDITURE

Date Cheque Detail Total
15.4.17 SO Clerks salary £346.27
15.4.17 SO HMRC £86.60
19.4.17 473 Clerks expenses £78.50
19.4.17 474 Signs of the Times £2,661.22
19.4.17 475 Microsoft £59.99
19.4.17 476 PL Gauntlet £40.00
19.4.17 477 CALC £170.00
15.5.17 SO Clerks salary £346.27
15.5.17 SO HMRC £86.60
16.5.17 478 ISS £936.92
16.5.17 479 PL Gauntlett £40.00
16.5.16 480 Play inspection report £67.20
16.5.17 481 CALC £218.28
16.5.17 482 Repairs to SID £180.74
16.5.17 483 Clerks expenses £129.42
14.6.17 DD PWLB £1,732.62
15.6.17 SO Clerks salary £346.27
15.6.17 SO HMRC £86.60
20.6.17 484 Clerks expenses £100.52
20.6.17 485 Cumberland Paving and Fencing £975.00
20.6.17 486 ISS £468.46
20.6.17 487 Mally Douglas £3,120.00
20.6.17 488 Zurich Insurance £439.34
20.6.17 489 Hire of Parish Hall £81.00
23.6.17 DD Data Protection £35.00
15.7.17 SO Clerks salary £359.10
15.7.17 SO HMRC £89.80
18.7.17 490 Clerks expenses £65.00
18.7.17 491 ISS £468.46
15.8.17 SO Clerks salary £359.10
15.8.17 SO HMRC £89.80
15.9.17 SO Clerks salary £359.10
15.9.17 SO HMRC £89.80
19.9.17 492 ISS £936.92
19.9.17 493 Clerks expenses £114.25
19.9.17 493 Printer ink £59.38
19.9.17 493 Vidahost website £125.28
19.9.17 494 Alan Greggory, handyman £40.00
19.9.17 495 BDO £240.00
19.9.17 496 Parish Hall room hire £12.00
19.9.17 497 Branch removal, Greenwood Close £580.00
19.9.17 498 Defibrillator signs £112.80
15.10.17 SO Clerks salary £359.10
15.10.17 SO HMRC £89.80
17.10.17 499 ISS £468.46
17.10.17 500 Clerks expenses £85.22
17.10.17 501 Thursby Throstle £480.00
17.10.17 502 Sports and Recreation £500.00
17.10.17 503 St Andrews PCC £400.00
17.10.17 504 Crofton Social Club £170.00
17.10.17 505 Great North Air Ambulance £50.00
17.10.17 506 Citizens Advice £50.00
17.10.17 507 Thursby mother and toddlers £350.00
17.10.17 508 Royal British Legion £50.00
15.11.17 SO Clerks salary £359.10
15.11.17 SO HMRC £89.80
21.11.17 509 ISS £468.46
21.11.17 510 Clerks expenses £106.85
21.11.17 511 Replacement street sign arms £210.34
14.12.17 DD PWLB £1,719.45
15.12.17 SO Clerks salary £359.10
15.12.17 SO HMRC £89.80
19.12.17 512 Clerks expenses £65.00
19.12.17 513 Nealhouse bus shelter £2,916.00
19.12.17 514 Thursby Parish Hall booking £12.00
15.1.18 SO Clerks salary £359.10
15.1.18 SO HMRC £89.80
16.1.18 515 Clerks expenses £65.00
16.1.18 516 Thursby bus shelter repairs £1,070.00
16.1.18 517 Parish Hall room hire £7.50
15.2.18 SO Clerks salary £359.10
15.2.18 SO HMRC £89.80
20.2.18 518 Clerks expenses £78.50
20.2.18 519 Bus shelter removal/fit guttering £420.00
20.2.18 520 Paddocks fence repairs £150.00
20.2.18 521 Room hire £12.00
20.2.18 522 Grit bins £427.20
1.3.18 523 Crofton shelter re-build £2,750.00
13.3.18 524 Clerks expenses £55.97
13.3.18 SO Clerks salary £359.10
13.3.18 SO HMRC £89.80
£32,764.96

Balance b/fwd @ 1.4.17 £13,902.27
Plus:- Receipts (income) £25,598.99
Total £39,501.26
Less:- Payments £32,764.96
Total £6,736.30

Current Account balance at 31.3.18 £1,380.14
CBS 90 day account balance at 31.3.18 £5,356.16
Combined accounts balance at 31.3.18 £6,736.30