Snape with Thorp Parish Council

Summary of Receipts and Payments to 31 March 2017

2015/16 / Receipts / 2016/17
5000.00 / Precept / 5300.00
1.95 / Bank Interest / 0.99
811.67 / Grants / 9144.00
Loan from PWLB / 3975.00
3212.71 / Other / 415.94
1308.59 / Refund of VAT / 1890.89
3.45 / Wayleave / 3.45
10338.37 / Total Receipts / 20730.27

Payments

4488.00 / Grass cutting / 3144.00
798.14 / Salary, Fees & Expenses / 1331.55
317.60 / HMRC – tax on salary / 494.40
0.00 / Audit / 120.00
25.00 / Donation / 120.00
265.00 / Insurance / 273.75
1548.00 / The Avenue / 11784.00
1275.00 / Playground / 13.20
88.80 / Playground (safety check) / 92.40
118.00 / Subscription / 124.00
565.65 / Others / 738.72
9489.19 /

Total Payments

/ 18236.02
5223.56 / Funds b/fwd as at 01/04/2015 / 5847.86
10338.37 / Receipts added / 20730.27
15561.93 / Sub Total / 26578.13
Less
9489.19 / Payments / 18236.02
224.88 / Unpresented cheques 14/15
5847.86 / Current balances / 8342.11
Represented by
Bank Balances @ 2 February 2017
3215.07 / Current / 5708.33
2632.79 / Business Saver Account / 2633.78
5847.86 / Total / 8342.11
21153.26 / Institute account*** / 16668.15
NB £8,000 has passed through the PC’s current account to pay funds to the Institute Committee from their account.
Interest on Institute account paid in December = £66.28. Deposit of £3448.61 received 1 February was paid into the account – these transfers are not included in the above statement
***Funds held on behalf of the Institute Committee

·  Included in the above –

o  Funds for the Playing Field Committee - £7979.19

o  Winter Agency Scheme - £250

·  Current commitments – stakes for side of beck £100 plus hire of equipment and paint – estimated at £150.00

·  VAT claimed – £1528.45