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 | ||