Shipley Parish Council Reports.
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Financial report year end 2015 2016
April 260 100817 DALC Annual subscription 195.91 0.00 195.91
260 100818 SPRT Section 137 Grant 1500.00 0.00 1500.00
260 100819 P. Starbuck Allotment water tank works 250.00 0.00 250.00
0 100820 cancelled 0.00 0.00 0.00
262 100821 P. Starbuck Drainage works Pit Lane rec 1458.00 0.00 1458.00
262 100822 AVBC Hassock Lane rec inspection 34.00 6.80 40.80
262 100823 Page Whelan April newsletter 419.00 0.00 419.00
262 100824 Peter Marriott Repair to noticeboards 265.00 0.00 265.00
262 100825 HMRC April payment 51.40 0.00 51.40
260 100826 Staff Salary and expenses 258.67 0.00 258.67
260 100826 Staff Delivery of newsletter 65.00 0.00 65.00
260 100827 Wards Disposal of asbesos allotments 240.00 48.00 288.00
262 100828 HMRC Replacement cq 799 102.80 0.00 102.80
262 100829 HMRC May payment 51.60 0.00 51.60
262 100830 Bailey Brook Hse Administration 30.00 6.00 36.00
263 100831 B. Wood Annual internal audit 46.60 0.00 46.60
May 262 100832 Staff May salary and expenses 259.47 0.00 259.47
263 100833 J. B. Clowes Access gate for allotment site 130.05 26.01 156.06
263 100834 Came & Co Annual insurance premium 548.32 0.00 548.32
264 100835 Bailey Brook Hse Administration 2.50 0.50 3.00
cancelled 100836 0.00 0.00
June 264 100837 Staff June salary and expenses 265.54 0.00 265.54
264 100838 HMRC June payment 51.40 0.00 51.40
264 100839 DTX Annual website management fee 150.00 0.00 150.00
265 100840 Streetscape Part payment recreation ground 12500.00 2500.00 15000.00
265 100841 Bailey Brook Hse Administration, lock and chain 76.76 6.42 83.18
July 264 100842 Staff July salary inc 5 hours overtime 300.77 0.00 300.77
265 100843 HMRC July payment 61.80 0.00 61.80
August 265 100844 HMRC August payment 51.40 0.00 51.40
264 100845 Staff August payment 265.54 0.00 265.54
265 100846 Cir Comm Computer repairs 50.00 10.00 60.00
264 100847 K. Stevenson Reimbursement training course 45.00 0.00 45.00
265 100848 Pollards Keys for Pit Lane barrier 33.50 6.70 40.20
265 100849 Streetscape Part payment recreation ground 25000.00 5000.00 30000.00
265 100850 Came & Co Insurance premium Pit Lane 176.16 0.00 176.16
269 100851 DCC Key Pit Lane barrier 13.17 2.63 15.80
267 100852 Streetscape Balance payment 8450.00 1690.00 10140.00
267 100853 HMRC Monthly payment 51.40 0.00 51.40
September 266 100854 Staff September salary/expenses 274.95 0.00 274.95
266 100855 Bailey Brook Hse Administration 16.20 3.24 19.44
268 100856 Grant Thornton Annual external audit 100.00 20.00 120.00
268 100857 Streetscape Clearance of Hassock Lane rec 480.00 96.00 576.00
268 100858 Clowes Posts for allotment site 21.00 4.20 25.20
268 100859 S. Shinfield Delivery of newsletter & fliers 125.00 0.00 125.00
October 268 100860 HMRC October & November payments 103.60 0.00 103.60
268 100861 Staff October salary & expenses 291.15 0.00 291.15
269 100862 Streetscape Signs for Pit Lane rec ground 90.00 18.00 108.00
270 100863 DCC Annual rental for Parish Hall 10.00 0.00 10.00
269 100864 HMRC December 2015 payment 51.40 0.00 51.40
November 269 100865 Staff Salary & expenses November 2015 253.63 0.00 253.63
269 100866 Staff Salary & expenses December 2015 261.10 0.00 261.10
270 100867 A. Steeples Mowing Hassock Lane site 807.00 161.40 968.40
270 100868 Bailey Brook Hse Administration and stamps 109.64 13.00 122.64
Dec 269 100869 Nottm Allotments Annual subscription 12.00 0.00 12.00
270 100870 Staff Back dated salary incresase 2015 746.24 0.00 746.24
270 100871 HMRC December payment 51.60 0.00 51.60
270 100872 Shelter Maintenance Cleaning of signs 50.00 10.00 60.00
270 100873 Bailey Brook Hse Administration 49.00 9.80 58.80
270 100874 cancelled 0.00 0.00 0.00
un 100875 SPRT Room hire 140.00 0.00 140.00
271 100876 HMRC January payment 51.60 0.00 51.60
271 100877 Page Whelan Newsletter November 2015 314.00 0.00 314.00
272 100878 AVBC Inspection of play area 70.00 14.00 84.00
Jan un 100879 SPRT Room hire November 2015 10.50 0.00 10.50
272 100880 Streetscape Removal of Hassock Lane posts 150.00 30.00 180.00
272 100881 HMRC February payment 61.60 0.00 61.60
un 100882 Streetmaster Litter bins (cheque to be held) 794.00 158.80 952.80
272 100883 Bailey Brook Hse y 5.00 1.00 6.00
271 100884 Staff Salary & expenses February 2015 292.19 0.00 292.19
59243.16 9842.50 69085.66

INCOME 2015 - 2016
Opening balance
Precept 13500.00 Total income 54612.47
DET Grant 30000.00 Total gross expenditure 69085.56
Lottery Award 9950.00
Allotment rents 112.50
VAT returns 879.78
Bank interest 67.39
Return of income 102.80
54612.47

Cheques uncleared
100875 140
100879 10.5
100882 952.80
1103.30

 
 
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