Year End

 

YEAR END 31ST MARCH 2016
Opening Balances    
Bank 11,011.29
NS&I 7,550.30
18,561.59
Receipts
VAT Return 530.75
NS&I 48.35
Wiser Recycling 315.68
Cambridge Insitu 2,400.00
Precept 26,458.00
29,792.78
Expenditure
Admin 2,707.22
Clerks Payments 1,222.41
Insurance 3639,41
Grants 3,450.00
Connections Bus 8,205.00
19,224.04
Closing Balances
Bank 21,531.68
Post Office 7,598.65*
£29,130.33
 
*Post Office Account includes £5232.68 ring-fenced Section 106 Money 

 

 


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