Accounts 2017/2018

Accounts March 2018
Previous Year	RECEIPTS		Previous Year	PAYMENTS	This Year
£		£	£		£
5,500.00	Precept	5,577.93	423.55	Electricity - Street Lighting	413.94
1.21	Interest	1.00	180.56	Repairs - Lighting/Maintenance	135.42
205.53	VAT Refund	122.07	388.00	Village Green/New Sign	0.00
119.89	Council Tax Support Grant		171.08	Waste Bin	0.00
3.45	Wayleave		180.00	Hedge Cutting	0.00
			970.00	Mowing - Village Greens & Churchyards	900.00
	LRALC Transparency Grant	1,702.56	2,000.00	Clerk’s Salary	1,575.00
			179.42	Postage/Stationery/Telephone	212.32
			11.00	Misc Expenses	0.00
			50.00	Audit of Accounts	50.00
			394.40	Insurance	367.54
	7,281.49		79.80	ROSPA Inspection	79.80
			204.00	Hire of Meeting Rooms	232.00
			134.35	Subs	0.00
			63.75	Play Area. Tony Tomlinson	76.52
			50.00	Contributions - V. Life	0.00
			20.00	- Wreath	20.00
				Tree Works	0.00
				Defibrillators. Community Heartbeat	603.60
				LRALC – Training/Stationery	75.00
				LRALC- Annual Fee	137.69
				RCC Annual	50.00
			15.00	Chairman’s Expenses	170.00
			0.00	SI Computers	1,284.99
				Tony Allen Vermin Control	80.00
				Website costs	9.63
5,830.08	TOTAL RECEIPTS	7,403.56	5,514.91	TOTAL PAYMENTS	6,473.45

3,000.68	Balance b/f at 01/04/18	3,315.85
5,830.08	Add receipts for year	7,403.56	Balance carried forward at 31/3/18 is represented by
8,830.76	TOTAL	10,719.41	1,179.22	Bank Current Account ends 338	2,108.33
5,514.91	Less Payments for year	6,473.45	2,136.63	Bank Deposit Account ends 465	2,137.63
3,315.85	Balance c/f 31/03/17	4,245.96	3,315.85	TOTAL	4,245.96


There are no further notes to this Receipts and Payments Account

Signed ………………………………….. Mr. Rupert Marsh …….………………………….. Mr Bharat Rana Date …………………..............
(Chairman) (Clerk)



Unpresented cheques after 31/03/2018
Chq No.	Payee	Amount
37	eon lighting repairs	45.14
38	Community Heartbeat Trust	39.6
39	LRALC Clerks training	80
40	clerks pay	525

		689.74