Snape with Thorp Parish Council
Summary of Receipts and Payments to 31 March 2019
|
2017/18 |
Receipts |
2018/19 |
|
6416.00 |
Precept |
7100.00 |
|
1.77 |
Bank Interest |
5.26 |
|
17662.88 |
Grants |
12200.00 |
|
|
Loan from PWLB |
|
|
2708.70 |
Other |
3798.87 |
|
3511.47 |
Refund of VAT |
4235.70 |
|
3.45 |
Wayleave |
3.45 |
|
30304.27 |
Total Receipts |
27343.28 |
|
|
|
|
|
|
Payments |
|
|
2198.10 |
Grass cutting |
2170.80 |
|
1446.06 |
Salary |
931.20 |
|
Expenses |
199.47 |
|
|
100.80 |
HMRC – tax on salary |
196.80 |
|
120.00 |
Audit |
240.00 |
|
135.00 |
Donation |
25.00 |
|
280.00 |
Insurance |
428.44 |
|
|
The Avenue |
1380.41 |
|
9237.76 |
Playground (includes expenses for funding raising events) |
23833.66 |
|
92.40 |
Playground (safety check) |
88.20 |
|
128.00 |
Subscription - YLCA |
130.00 |
|
1026.74 |
Repayment of PWLB loan |
1026.74 |
|
595.00 |
Others |
929.81 |
|
15359.86 |
Total Payments |
31580.53 |
|
|
|
|
|
8342.11 |
Funds b/fwd as at 01/04/2018 |
23424.42 |
|
30304.27 |
Receipts added |
27343.28 |
|
38646.38 |
Sub Total |
50767.70 |
|
137.90 |
Plus Unpresented cheques |
137.90 |
|
15359.86 |
Less Payments |
31580.53 |
|
|
|
|
|
23424.42 |
Current balances |
19049.27 |
|
|
Of which allocated as follows: |
|
|
18944.50 |
Playing field funds |
9353.00 |
|
4479.92 |
General PC funds |
9696.27 |
|
|
Represented by |
|
|
|
Bank Balances @ 31 March 2019 |
|
|
20788.87 |
Current |
16408.46 |
|
2635.55 |
Business Saver Account |
2640.81 |
|
23424.42 |
Total |
19049.27 |
|
16699.19 |
Institute account*** |
9732.77 |
|
|
|
|
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|