Accounts 2017-2018

Holme Parish Council
2016-17 Receipts 2017-18
£14,000.00 Precept £14,000.00
£3.31 Bank Interest £6.16
£2,326.89 VAT refund 2015-2016
£1,454.34 VAT refund 2016-17
VAT refund 2017-18 £1,585.21
£726.60 Cambs CC Grass cutting grant £726.60
£440.00 Burial Authority fees £810.00
£400.00 Donation – Holme Reading Room Trust- bench £404.00
Donation – Holme Reading Room Trust- defib parts £100.00
£1,807.00 Donations re sign
£457.00 Donation re bench
£21,615.14 TOTAL INCOME £17,631.97
Payments
£5,048.44 Village Grass Cutting £5,161.12
£850.00 Cemetery – Tree work £650.00
£13.50 Bulbs £16.00
£314.94 Repairs & Maintenance/Cemetery structure £53.60
HDC emptying village bins (2 years) £505.28
£1,250.00 Churchyard Tree/maintenance work £325.00
£0.00 Defibrillator (new part) £90.00
£0.00 Speedwatch Equipment (new part) £30.00
£457.00 Bench £404.00
£1,807.00 Village sign £0.00
£779.61 Cambs CC contribution to speed limit project £0.00
£10,520.49 £7,235.00
£2,664.01 Clerk’s Wages £2,777.40
£21.20 PAYE £19.40
£65.00 Internal Audit £65.00
£100.00 External Audit £100.00
£237.57 Insurance – Parish Council £250.95
£301.03 Office & Admin Expenses £385.15
£0.00 Cambs ACRE Subscription £45.00
£17.00 National Assoc of Local Councils £17.00
£73.20 Training  (Councillor/Clerk) £140.80
£231.25 CPALC Affiliation Fee £227.36
£77.00 Soc of Local Council Clerks Subscription £67.00
£185.60 Parish News- Printing £197.20
£30.00 Royal British Legion Poppy Appeal – Wreath £30.00
£1,622.67 VAT £1,406.73
£16,146.02 TOTAL PAYMENTS £12,963.99
£18,201.08 Balance brought forward £23,555.56
£21,615.14 Plus Receipts £17,631.97
£39,816.22 £41,187.53
-£16,260.66 Less Payments -£12,963.99
£23,555.56 Balance at 31.3.17 £28,223.54
£9,147.66 Base Rate Tracker account £9,153.82
£14,625.44 Barclays Community Account £19,415.88
£23,773.10 £28,569.70
-£217.54 Less unpaid amounts at 31 March -£346.16
£23,555.56 Balance to carry forward £28,223.54