Year End

 

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
 

 

 


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