Preston Richard Parish Council
Preston Richard Parish Council

FINANCES

ASSETS REGISTER 2016 -2017
Assets owned by parish
web assests reg.xlsx
Microsoft Excel sheet [24.2 KB]
20-Nov-17     BANK BALANCE
B/F Current Account 1756.88    
B/F Deposit Account 36,568.31    
Total brought forward TOTAL   38325.19
RECEIPTS TO DATE      
Precept    21721.17 60,046.36
Rents   0.00 60,046.36
Donation /Grants   1246.83 61,293.19
Interest   0.00 61,293.19
Community Plan Grants   5000.00 66,293.19
Reimbursement VAT   2746.03 69,039.22
    30714.03  
SPEND TO DATE      
Staff Costs/travel/training   4304.33 64,734.89
Admin/audits/banking/elections   1111.04 63,623.85
Meeting Rooms   180.00 63,443.85
Insurance   643.96 62,799.89
CCTV/Web site/Speedwatch   142.88 62,657.01
Street lights & furniture   2803.01 59,854.00
Grass Cutting/ground maintenance   2537.35 57,316.65
Playground/Village Hall   1285.32 56,031.33
Parish Events   126.40 55,904.93
Membership/grants   287.64 55,617.29
Lengthsman   3797.50 51,819.79
CLP Projects   12835.40 38,984.39
waste collection   1492.54 37,491.85
Footpaths   0.00 37,491.85
S137   0.00 37,491.85
TOTAL   31547.37  
OWING      
VAT    999.26  
       
    999.26  
      38,491.11
Budget forecast 2017-18      
Staff Costs/Travel & Training     3305.00 35,186.11
Admin/audits/banking/elections   100.00 35,086.11
Meeting Rooms (PC + CP)   300.00 34,786.11
Insurance   0.00 34,786.11
Web/CCTV/Speedwatch   75.00 34,711.11
Street Lights/Furniture   2111.00 32,600.11
Grass Cutting/Ground mtce/salt   210.00 32,390.11
Playground/village hall/playing field   700.00 31,690.11
Parish Events   200.00 31,490.11
Membership/Grants   0.00 31,490.11
Lengthsman    3584.00 27,906.11
Community Plan   1664.00 26,242.11
Waste collection   1160.00 25,082.11
Footpaths (CP)   0.00 25,082.11
    13409.00  
Forecast Year End Balance  25,082.11
 
Please note balance brought forward is due to Community Plan Group obtaining large grants for improvements they have carried out in the parish. 5678-9

Councillors

For a list of your councillors or the clerks details:

 

Click here for more information.

Print Print | Sitemap
© Preston Richard Parish Council

This website was created using 1&1 MyWebsite.