Finance statement 31.3 2019

THURSBY PARISH COUNCIL
FINANCIAL STATEMENT FOR 31st March 2019

01.04.18 Current account carry forward £1,380.14
1.4.18 CBS 90 day account carry forward £5,356.16
INCOME
1.4.18 Allerdale BC Precept (First payment) £10,869.17
1.4.18 CTRS Grant (First payment) £82.78
1.4.18 Wayleave £41.39
19.6.18 VAT reclaim £2,319.90
30.9.18 Allerdale BC precept (Second payment) £10.869.16
30.9.18 CTRS Grant (Second payment) £82.78
31.3.19 Interest credited (current account) £8.94
31.3.19 Interest credited (90 day account) £51.98
Total £24,326.10

EXPENDITURE

Date Cheque Detail Total
15.4.18 SO Clerks salary £359.10
15.4.18 SO HMRC £89.80
17.4.18 525 Clerks expenses £92.99
17.4.18 526 ISS £510.00
17.4.18 527 Parish Hall room hire £12.00
17.4.18 528 PLG Accountant £40.00
17.4.18 529 CALC £297.00
15.5.18 SO Clerks salary £359.10
15.5.18 SO HMRC £89.80
15.5.18 530 Clerks expenses/office 365 £147.04
15.5.18 531 PLG Accounts £50.00
15.5.18 532 Zurich Insurance £461.49
14.6.18 DD PWLB £1,706.28
15.6.18 SO Clerks salary £378.80
15.6.18 SO HMRC £94.80
19.6.18 533 Clerks expenses £78.50
19.6.18 534 ISS £510.00
19.6.18 535 Allerdale play area inspection £67.20
19.6.18 DD Data protection £35.00
15.7.18 SO Clerks salary £378.80
15.7.18 DD HMRC £94.80
17.7.18 536 ISS £510.00
17.7.18 537 Clerks expenses £65.00
17.7.18 538 CHBT £126.00
15.8.18 DD Clerks salary £378.80
15.8.18 DD HMRC £94.80
15.9.18 DD Clerks salary £378.80
15.9.18 DD HMRC £94.80
18.9.18 539 Tivoli £510.00
18.9.18 540 Clerks expenses £132.46
18.9.18 541 Removal of tree Church lane £480.00
18.9.18 542 External auditors fee £240.00
18.9.18 543 Tivoli £510.00
15.10.18SO SO Clerks salary £378.80
15.10.18 SO HMRC £94.80
16.10.18 544 Tivoli £510.00
16.10.18 545 Clerks expenses £105.49
16.10.18 546 Room hire £10.00
16.10.18 547 Thursby Throstle £470.00
16.10.18 548 Thursby gardening club £50.00
16.10.18 549 St Andrews PCC £400.00
16.10.18 550 Crofton Social Club £170.00
16.10.18 551 GNAS £55.00
16.10.18 552 Citizens Advice £55.00
16.10.18 553 Thursby mothers and toddlers £400.00
16.10.18 554 Church Bell ringers £550.00
16.10.18 555 British Legion wreath £50.00
16.10.18 556 Sports and recreation £2,000.00
15.11.18 S0 Clerks salary £378.80
15.11.18 SO HMRC £94.80
20.11.18 557 Tivoli £1,020.00
20.11.18 557 Tivoli weed killing £336.00
20.11.18 558 Graeme Proud (Park wall) £400.00
20.11.18 559 CHBT 999 £52.00
20.11.18 560 Clerks expences £92.00
14.12.18 SO PWLB £1,693.11
15.12.18 SO Clerks salary £378.80
15.12.18 SO HMRC £94.80
18.12.18 561 Clerks expenses/ printer ink £124.60
15.1.19 SO Clerks salary £378.80
15.1.19 SO HMRC £94.80
15.1.19 562 Clerks expenses £110.00
15.2.19 SO Clerks salary £378.80
15.2.19 SO HMRC £94.80
19.2.19 563 Clerks expenses £78.50
19.2.19 564 Community led plan leaflets £280.00
19.2.18 565 CHBT £571.00
19.2.18 566 G Dixon(Nealhouse shelter base) £100.00
15.3.19 SO Clerks salary £378.80
15.3.19 SO HMRC £94.80
19.3.19 567 Clerks expenses £90.41
19.3.19 568 Cancelled (made out in error) £0.00
Total expenditure £21,987.87
Minus unpresented cheque no 566 £21,887.87

Balance brought forward current acc 1.4.18 £6,736.30
Plus receipts (income) £24,326.10
Total £31,062.40
Less payments £21,987.87
Plus unpresented cheque no 566 £100.00
Balance £9,174.53

CBS 90 day account at 1.4.18 £5,356.16
Interest (income) £51.98
Total £5,408.14

Current Account balance 31.3.19 £3,766.39
CBS 90 day account balance 31.3.19 £5,408.14
Combined accounts balance 31.3.19 £9,174.53

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