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Annual Accounts year ending 31st March 2016
Shipley Parish Council
Payments and receipts for the year ending 31st March 2016

Audited Unaudited 2015-2016
2013-2014 Receipts 2015-2016
10,977.00 Precept 13,500.00
133.28 Bank Interest 67.39
80.00 Allotments 112.50
382.00 Parks 0.00
653.00 Miscellaneous 39,950.00
633.78 VAT Recovered 879.78
0.00 Transfer from 14/15 uncleared amount 799cq 102.80
12,859.06 54,612.47

Payments
3,122.82 General Administration 2,684.59
3,365.53 Staff 4,210.85
3,363.82 Parks 50,847.72
0.00 Section 137 1,500.00
0.00 Miscellaneous 0.00
907.41 VAT 9,842.50
10,759.58 69,085.66

Cumulative fund Balance
23,284.00 01/04/15 - 31/03/16 26,217.00
12,859.06 Add total income 54,612.47
0.00 Less transfer from National Saving to Current Account 0.00
10,759.58 Less total expenditure 69,085.66
25,383.48 01/04/14 - 31/03/15 11,743.81

Represented by
19,121.35 Current Account 3,794.27
8,985.45 National Savings 9,052.84
1,889.80 Uncleared Cheques 1,103.30
26,217.00 11,743.81


 
 
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