Accounts 01.03.2018 to 30.04.2018

Stoke Lacy Parish Council

 

 

Draft Analysis of Income & Expenditure from 01.03.18. to 30.04.18                  .

 

 

 

 

Income                                               £            Expenditure                                                    £

 

Balance as at 01.03.18              6848.90           20.03.18 Clerk’s half-year salary                1142.26

18.04.18 Herefordshire                                     20.03.18 PAYE                                            285.48Council1st half Precept            3500.00          21.03.18 HALC subs 2018/19           374.41

21.03.18 2ndhalf grant to SLVillage Hall     500.00

26.03.18 Lengthsman’s account                    699.60

 

 

 

                                                 

                                               

           10348.90                                                                                3001.75                                                                                    

 

 

 

Current account balance: £7347.15

 

Business Reserve A/c: £1523.40

 

 

 

 

Total Parish Council funds to date stand at £8870.45

 

VAT of £154and Lengthsman’s fees of £174.90  (1/3rdof  account payable under revised HC Lengthsman’s regulations 2017/18) are being reclaimed.

 

 

 

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Alma Westwood, Clerk                                                                                                           09.05.18.

westwoodja@hotmail.com

01885 490286Accounts