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]
Details Receipt Payment Balance Current Balance Deposit Total Both
Balance Current  b/f - A/c 50724807 £1384.87       1,864.87    
Less unpresented cheques £107.99     107.99    
Balance Deposit b/f - A/c 90726044 £36568.31       36568.31  
Total balances b/f     1,756.88   38,325.19
Neighbourhood Forum 1,500.00   3,256.88 36568.31 39,825.19
A Park (annual mileage pymnt)   -147.55 3109.33 36568.31 39,677.64
HMRC    -115.00 2994.33 36568.31 39,562.64
CCC   -670.18 2324.15 36568.31 38,892.46
Mr Ruscoe   -50.00 2274.15 36568.31 38,842.46
Cumbria Police Commisioner (SID) 2,500.00   4774.15 36568.31 41,342.46
J Howson   -100.80 4673.35 36568.31 41,241.66
G.Smithers   -12.90 4660.45 36568.31 41,228.76
H J Robinson (stone for wall)   -3,600.00 1060.45 36568.31 37,628.76
xfer £2k from Dep - Current account     3060.45 34,568.31 37,628.76
Laser Cutting Service (dog stencil)   -125.94 2934.51 34,568.31 37,502.82
Max Recycle (Mar)   -39.38 2895.13 34,568.31 37,463.44
A Park (Apr wage)   -472.53 2422.60 34,568.31 36,990.91
Max Recycle (Apr)   -39.48 2383.12 34,568.31 36,951.43
SLDC Precept 22,500.00   24883.12 34,568.31 59,451.43
xfer £20k from Current  - Deposit account     4883.12 54,568.31 59,451.43
HMRC Vat claim 927.93   5811.05 54,568.31 60,379.36
HMRC income tax   -115.00 5,696.05 54,568.31 60,264.36
CCC (footpath) 1,000.00   6,696.05 54,568.31 61,264.36
CALC subscription   -287.64 6408.41 54,568.31 54,568.31
G.Smithers (stencils and chalk)   -60.51 6347.90 54,568.31 60,916.21
1&1  (web site)   -35.96 6311.94 54,568.31 60,880.25
Bt May-Aug (quartley BB and Telephone)   -74.24 6237.70 54,568.31 60,806.01
BB repair and upgrade   -39.99 6197.71 54,568.31 60,766.02
Pandora Signs   -4188.00 2009.71 54,568.31 56,578.02
xfer £3k from Dep - Current account     5009.71 51,568.31 56,578.02
SLDC (playground Inspection)   -159.60 4850.11 51,568.31 56,418.42
Max Recycle (XS on April)   -18.00 4832.11 51,568.31 56,400.42
Max Recycle (May)   -39.48 4792.63 51,568.31 56,360.94
Endmoor Village Hall   -180.00 4612.63 51,568.31 56,180.94
Aon Insurance   -643.96 3968.67 51,568.31 55,536.98
Inside out Service (April)   -120.00 3848.67 51,568.31 55,416.98
DH Forestry (Sep 16-Mar 17)   -896.00 2952.67 51,568.31 54,520.98
BT (Broadband/telephone Aug -Nov)   -74.24 2878.43 51,568.31 54,446.74
A Park (May wage & expenses)   -523.40 2355.03 51,568.31 53,923.34
Inside out Service (May)   -240.00 2115.03 51,568.31 53,683.34
Cartridgesave   -48.02 2067.01 51,568.31 53,635.32
HMRC (May)   -124.20 1942.81 51,568.31 53,511.12
CCC (lengthsmans contribution) 468.00   2410.81 51,568.31 53,979.12
ICO (CCTV licence)   -35.00 2375.81 51,568.31 53,944.12
J Faulkner (Q2 Mar-Jun + Plants)   -108.00 2267.81 51,568.31 53,836.12
Avast internet security   -39.99 2227.82 51,568.31 53,796.13
DH Forestry (Apr -May 17)   -1,368.50 859.32 51,568.31 52,427.63
xfer £3k from Dep - Current account     3859.32 48,568.31 52,427.63
Max Recycle (June)   -41.64 3817.68 48,568.31 52,385.99
Glasdon   -849.07 2968.61 48,568.31 51,536.92
MPJ   -25.32 2943.29 48,568.31 51,511.60
L Cordukes   -150.00 2793.29 48,568.31 51,361.60
G Smithers (parking)   -3.20 2790.09 48,568.31 51,358.40
A Park (Jun wage & expenses)   -508.90 2281.19 48,568.31 50,849.50
More Handles   -4.75 2276.44 48,568.31 50,844.75
HMRC (June Tax)   -124.20 2152.24 48,568.31 50,720.55
Inside out Service (June)   -360.00 1792.24 48,568.31 50,360.55
David Inman (wall tops)   -420.00 1372.24 48,568.31 49,940.55
xfer £5k from Dep - Current account     6372.24 43,568.31 49,940.55
CHB Surfacing Ltd   -3801.60 2570.64 43,568.31 46,138.95
Max Recycle (July)   -39.48 2531.16 43,568.31 46,099.47
Max Recycle (June XS)   -6.84 2524.32 43,568.31 46,092.63
A Park (Jul wage & expenses)   -515.88 2008.44 43,568.31 45,576.75
Inside out Service (Jul)   -240.00 1768.44 43,568.31 45,336.75
MTP Media   -88.00 1680.44 43,568.31 45,248.75
HMRC (July Tax)   -124.20 1556.24 43,568.31 45,124.55
Max Recycle (Aug)   -55.02 1501.22 43,568.31 45,069.53
HMRC Vat claim 1,818.10   3319.32 43,568.31 46,887.63
A Park (Aug wage & expenses)   -548.46 2770.86 43,568.31 46,339.17
BDO Auditors   -240.00 2530.86 43,568.31 46,099.17
Ambit Itsolutions   -55.00 2475.86 43,568.31 46,044.17
HMRC (Aug Tax)   -124.20 2351.66 43,568.31 45,919.97
Inside out Service (Aug)   -240.00 2111.66 43,568.31 45,679.97

 

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