| GITTISHAM PARISH COUNCIL | | |
| INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 MARCH 2018 |
| INCOME | | |
| Precept | 7997 | |
| CTG | 163 | |
| VAT (15-16) | 155.99 | |
| Other | 1581.83 | |
| net interest (on business reserve a/c) | 1.8 | |
| Gross income | | 9899.62 |
| EXPENDITURE | | |
| Administration | 110.55 | |
| Salaries | 2485.16 | |
| S137 | 0 | |
| VAT payments | 132.23 | |
| Maintenance | 740.25 | |
| Lengthsman | 1976.61 | |
| Other | 3269.69 | this doesn’t include £3,000 moved to business reserve, see below) |
| Total expenditure | | 8714.49 |
| Excess of income over expenditure | | 1185.13 |
| BANK RECONCILIATION | | |
| Balance b/fwd 1 April 2017 | | 13,511.39 |
| Gross Income current and reserves accounts (includes the £3,000 moved | 12899.62 |
| less total expenditure | | 8714.49 |
| Cashbook Balance | | 17,696.52 |
| Bank balance as at 31 March 2017 | Current Acc | 10,691.84 |
| | Reserves Acc | 7,004.68 |
| Bank Account Balance | | 17,696.52 |
| Fiona Clampin | | D Fallows |
