DURLEY PARISH COUNCIL 1.4.18
INCOME FOR 2017/18
Finance b/f from 2016/17 52,171.44
V.A.T. refund 3,935.46
Recreation Ground rental 370.00
Bank Interest 29.93
Precept 22,000.00
Hall Hire, donations and recycling at Hall 14,415.27
Electricity Wayleave 67.57
Parish Plan Market Day 87.10
Solar panel payments 1,427.35
County Councillor Grant for seat/table at Rec. Ground 600.00
Payment from Persimmon Homes 16,000.00
HCC Parish Lengthsman Scheme 2,200.00
Donation from media for filming 50.00
————-
TOTAL INCOME 113,354.12
RECONCILIATION
INCOME 113,354.12
less
EXPENDITURE 54,122.89
————–
59,231.23
This balance is represented by:
Current Account (less o/s cheque) 5,768.57
Tracker Account 25,730.32
Hall Account 1,927.30
Lloyds Account 25,200.04
HCC Parish Lengthsman Account 605.00
————–
59,231.23
Anne Collins (Mrs)
Clerk to Durley Parish Counci
