Shipley Parish Council Reports.
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Finance Report April 2016 to November 2016
SHIPLEY PARISH COUNCIL FINANCIAL REPORT Sep-16
Date Cleared Cheque Payee Details Nett VAT Gross

Apr-16 100885 HMRC March payment 61.60 0.00 61.60
273 100886 Staff March payment 285.68 0.00 285.68
100887 Bailey Brook House Stationery, postage 37.64 0.00 37.64
100888 Derbyshire CC Litter picking recreation ground 180.00 0.00 180.00
100889 A. J. Steeples Hedge and stile 228.00 45.60 273.60
273 100890 Staff April payment 288.28 0.00 288.28
May-16 100891 Came & Co Annual insurance premium 790.61 0.00 790.61
100892 Streetscape Additional works Pit Lane 360.00 72.00 432.00
100893 Staff Salary and expenses May 292.85 0.00 292.85
100894 HMRC May payment 61.60 0.00 61.60
100895 HMRC Underpayment 144.55 0.00 144.55
100896 Bailey Brook House Administrative charges 3.28 0.66 3.94
Jun-16 100897 Ilkeston Fencing New fence to play area Pit Lane 5685.00 1137.00 6822.00
100898 cancelled 0.00 0.00 0.00
100899 cancelled 0.00
July 100900 SPRT Room hire 7.00 0.00 7.00
100901 spoilt cheque 0.00 0.00 0.00
100902 spoilt cheque 0.00 0.00 0.00
Aug 100903 Derbyshire CC Litter picking recreation ground 180.00 0.00 180.00
100904 DTX Annual website fee 190.00 0.00 190.00
100905 DALC Annual fee 204.85 0.00 204.85
100906 Staff Salaries,newsletter delivery, expenses 0.00 0.00 0.00
0 for July, August & September 690.11 0.00 690.11
100907 Page Whelan Newsletter July 2016 224.00 0.00 224.00
100908 SPRT room hire 28.00 0.00 28.00
Sept 100909 County Council Litter clearance service 360.00 0.00 360.00
100910 HMRC Payment Aug and Sept 123.20 0.00 123.20
100911 Bailey Brook House Administration 4.27 85.00 89.27
100912 B. Wood Internal audit 40.00 0.00 40.00
100913 Page Whelan Artwork for newsletter 90.00 0.00 90.00
100914 Staff Salary October 2016 180.03 0.00 180.03
100915 HMRC Payment October 2016 32.00 0.00 32.00
100916 HMRC Payment 123.61 0.00 123.61
100917 McCormack Tree surgeon work on allotment 200.00 0.00 200.00
100918 Staff Salary & expenses 352.06 0.00 352.06
100919 County Council Room hire 10.00 0.00 10.00
100920 DALC Councillor training 75.00 0.00 75.00
100921 HMRC Payment 123.20 0.00 123.20
100922 Grant Thornton External audit 300.00 60.00 360.00
100923 Bailey Brook House Stationery, postage 9.96 1.99 11.95
11966.38 1402.25 13368.63

Opening balance 11743.81
Half year precept 6750.00
Half year precept 6750.00
VAT returns 9841.50
Allot rents 112.50
35197.81


 
 
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