GITTISHAM PARISH COUNCIL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 MARCH 2019
INCOME
|
Precept |
£8,016.50 |
|
|
|
CTG |
£143.50 |
|
|
|
VAT (16-17) |
£120.59 |
|
|
|
Other |
£5,607.19 |
|
|
|
Play |
£2,160.00 |
|
|
|
net interest (on business reserve a/c) |
£8.67 |
|
|
|
Gross income EXPENDITURE |
|
16056.45 |
|
|
Administration |
26.66 |
|
|
|
Salaries |
2433.05 |
|
|
|
Pension |
123.09 |
|
|
|
S137 |
£100.00 |
|
|
|
VAT payments |
748.06 |
|
|
|
Maintenance |
776.23 |
|
|
|
Lengthsman |
1141.4 |
|
|
|
Other |
8286.29 this doesn’t include £3,000 moved to business reserve, see below) |
|
|
|
Total expenditure |
13634.78 |
||
|
Excess of income over expenditure BANK RECONCILIATION |
2421.67 |
||
|
Balance b/fwd 1 April 2018 |
14,696.52 |
||
Gross Income current and reserves accounts (includes the £3,000 moved 19056.45 less total expenditure 13634.78
Cashbook Balance 20,118.19
Bank balance as at 31 March 2019 Current Acc 13,259.84
Reserves Acc 7,013.35 less unpresented cheques (919) 155.00
Bank Account Balance 20,118.19
|
Fiona Clampin |
name |
|
|
Responsible Financial Officer 8th May 2019 |
Chairman |
Russell Hayman |