| YEAR END 31ST MARCH 2017 | ||
| Opening Balances | ||
| Bank | 21,531.68 | |
| NS&I | 7,598.65 | |
| 29,130.33 | ||
| Receipts | ||
| VAT Return | 286.44 | |
| NS&I | 49.57 | |
| Training | 280.00 | |
| S106 | 4673.19 | |
| Precept | 26,924.00 | |
| 32,213.20 | ||
| Expenditure | ||
| Admin | 4,149.58 | |
| Clerks Payments | 1,613.57 | |
| Insurance | 3,818.38 | |
| Grants | 3,700.00 | |
| Connections Bus | 8,310.00 | |
| Training | 565.00 | |
| Subscriptions | 365.46 | |
| 22,521.99 | ||
| Closing Balances | ||
| Bank | 26,500.13 | |
| Post Office | 12,321.41 | |
| £38,821.54 | ||
Pop Up Pub Harlton-Friday 16th June
June 10th | by
Friday 30th June-Three Men in Boat
June 10th | by
The Eversdens’ Church Fete 2017
June 10th | by
CAM SPICE – Tailcorn Voucher
May 28th | by
Wed 7th June-Coffee Morning
May 28th | by