Nafferton Parish Council & Rec Club Balance Sheets as at 30/08/2017

Nafferton Parish Council      
30.8.17     Amount
       
Reserve a/c     24,239.35
    Deposit 16/17 Mere a/c 5,000.00
    Deposit ins payment 2,000.00
    for noticeboard  
      31,239.35
       
  Cheque Account  
Parish Council      
       
Balance b/f current a/c     18,964.47
    less moved to reserve a/c 7,000.00
       
    VAT refund 3,482.42
    Deposit – 1/2 defibrillator 700.00
       
9.8.17 1367 PMH fuel 206.40
  1371 Cancelled  
      15,940.49
       
Recreation Club      
       
Balance as at 31.7.17     37,325.26
9.8.17 1844 YW 66.66
  1845 GFA 102.92
30.8.17 1846 GFA 232.95
  1847 Lawnkeeper 785.00
       
      36,137.73
       
New Build      
       
Balance as at 31.7.17     8,939.11
8.8.17   Feoffee 99,999.00
9.8.17 27 Stubbs Bros 60,819.06
  28 Piercy design 1,104.00
  29 70five 1,200.00
18.8.17   Feoffee 95,000.00
       
      140,815.05
Bookmark the permalink.

Comments are closed.