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Shipley Parish Council 23rd October 2012 financial report
SHIPLEY PARISH COUNCIL
SUMMARY OF INCOME/EXPENDITURE OCTOBER 2012
APPROVED MINUTE 100/2013 (b) appendice one.
Date Cheque Payee Details Nett VAT Gross
1.4.2012 100663 spoilt cheque 0.00 0.00 0.00
24.4.12 100664 cancelled 0.00 0.00 0.00
100665 DALC Annual subscription 192.05 0.00 192.05
100666 Bailey Brook House Administration 10.30 1.52 11.82
100667 S. Trower Salary April 166.70 0.00 166.70
100668 s. Trower Expenses 33.98 0.00 33.98
100669 HMRC Payment 28.70 0.00 28.70
May-12 100670 Aon Insurance Annual premium 967.08 0.00 967.08
100671 Bailey Brook House Administration 27.88 5.58 33.46
100672 S. Trower Salary/tax/n.i./expenses 250.50 0.00 250.50
100673 B. Wood Internal audit 2011-12 46.60 0.00 46.60
Jun-12 100674 A. J. Steeples Environmental work 2011 475.00 95.00 570.00
100675 DTX Annual hosting fee 190.00 0.00 190.00
100676 cancelled 0.00 0.00 0.00
100677 S. Trower Salary/expenses June 12 248.58 0.00 248.58
100678 S. Trower Tax overpayment 2011/12 108.56 0.00 108.56
Jul-12 100679 cancelled 0.00 0.00 0.00
100680 Quattro Collective Band for Jubilee 3000.00 0.00 3000.00
100681 Borough Council Recreation ground inspect 40.00 8.00 48.00
100682 S. Trower July salary/expenses 239.79 0.00 239.79
100683 Bailey Brook House Administration 2.87 0.57 3.44
100684 S. Trower August salary/expenses 246.84 0.00 246.83
Sep-12 100685 S. Trower Sept sal/expenses/overtime 327.76 0.00 327.76
Oct-12 100686 S. Trower October sal/expenses 254.76 0.00 254.76
100687 Bailey Brook House Printer, paper, admin 162.09 32.42 194.51
7020.04 143.09 7163.12

IN SUMMARY
Opening balance 17677.53
Income from precept 5800.00
Rents 8.00
Donations cheques to date 2490.00
Donation from Parish Council 200.00
Heanor Lions 6 months rent 181.00
Interest from Savings Account 403.14
Income from precept 5800.00
32559.67
Sep-12 Less expenditure to date 7163.12 gross
25396.55

 
 
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