Nafferton PC and Rec Club balance sheets as at 31 May 2017

Nafferton Parish Council      
31.5.17     Amount
       
Reserve a/c     24,242.33
       
       
  Cheque Account  
Parish Council      
       
Balance b/f current a/c     27,286.09
       
10.5.17 1352 Nafferton Church 1,000.00
  1353 Nafferton in Bloom 100.00
  1354 Nafferton Newsletter 350.00
  1355 Driffield School 350.00
  1356 PMH fuel 198.52
  1357 S. Kirkwood 544.00
       
      24,743.57
       
Recreation Club      
       
Balance as at 31.3.17     37,161.79
12.4.17 1837 ERYC Tax 273.03
  1838 ERYC Bins 91.52
  1839 Lawnkeeper 143.00
       
      36,654.24
       
New Build      
       
Balance as at 31.3.17     188,118.76
April   Feoffee 100,000.00
May   Feoffee 100,000.00
      388,118.76
       
12.4.17 17 70 five 1,200.00
  18 Stubbs Bros 78,151.17
10.5.17 19 70 five 1,200.00
  20 Piercy Design 1,320.00
  21 Stubbs Bros 108,665.26
       
      197,582.33
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