Marwood Matters
MARWOOD PARISH COUNCIL ACCOUNTS - it is now a legal requirement to publish the Parish Council accounts on the website.
Marwood Parish Accounts for 2017/2018
Marwood Parish Accounts for 2016/2017
Marwood Parish Accounts for 2015/2016
MARWOOD PARISH COUNCIL
Statement of Accounts
1 April 2015 - 31 March 2016
Reciepts Payments
Precept 5000 Administration 455
NDC Grants 822 Clerk's Salary 2248
C T Support Tax 109 Donations/Subs 1398
VAT 46 VAT 46
DCC Footpaths 2000 Footpaths (P3) 530
DCC Grant nil Audit Fees 150
TAP Fund 2912 TAP Fun 2634
Transparency Grant 726 Insurance 166
Hall Hire 300
Election/Co-opt 562
PAYE Fees 26
TOTALS 11615 8515
Summary of Account
Balance B/F 5430 Payments 8515
Receipts 11615
17045 Balance C/F 8530
Reconciliation
TSB Account Statement No. 135 9099.78
Unpresented cheques 569.72
Balance 8530.06
Bank Reconciliation for year ended 31 March 2016
Balance per Lloyds Bank Statement no.135
at 31 March 2016 9099.78
Unpresented cheques 569.72
Uncleared payments nil
Balance per Council cash book at 31 March 2016 8530.06