Year End

 

YEAR END 31ST MARCH 2019
Opening Balances    
Bank 30,499.74
NS&I 12,379.47
42,879.21
Receipts
Eversden Recreation Ground 23,122.12
NS&I 89.78
Precept 26,458.00
 49,699.90
Expenditure
Admin 2216.67
Clerks Payments 1870.00
Insurance 3858.46
Grants 31789.54
Connections Bus 7960.00
Legal 933.00
 Subscriptions 413.40
 Training  70.00
 49,111.07
Closing Balances
Bank 30,968.79
Post Office 12,469.25
£43,438.04
 

 

 


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