Year End

 

YEAR END 31ST MARCH 2018
Opening Balances    
Bank 26,500.13
NS&I 12,321.41
38,821.54
Receipts
VAT Return 544.26
NS&I 58.06
Precept 26,458.00
 27,060.32
Expenditure
Admin 500.19
Clerks Payments 1,471.24
Insurance 5,881.60
Grants 6,200.00
Connections Bus 8,390.00
Legal  240.00
 Subscriptions  319..62
23,002.65
Closing Balances
Bank 30,499.74
Post Office 12,379.47
£42,879.21
 

 

 


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