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