Shipley Parish Council

Shipley Parish Council cumulative figures 2018-2019 pre-audit

Shipley Parish Council cumulative figures 2018-2019 pre-audit
Source: Shipley Parish Council
Publish date: Sun 14th Apr 2019

Shipley Parish Council

Payments and Receipts 2018-2019

AuditedUnaudited

2017-2018Receipts2018-2019

13,500.00Precept13,737.00

42.92Bank Interest66.36

157.00Allotments112.00

0.00Parks10.00

0.00Miscellaneous730.00

1,832.93VAT Recovered910.20

0.00Transfers7.00

15,532.8515,572.56

Payments

2,601.57General Administration3,856.61

1,941.95Staff2,132.37

7,268.67Parks5,540.21

0.00Section 1370.00

852.38Office expenses/travel/phone1,074.23

910.20VAT863.21

13,574.7713,466.63

Cumulative fund Balance

15,396.7701/04/18 - 31/03/1917,354.85

15,532.85Add total income15572.56

0.00Miscellaneous0.00

13,574.77Less total expenditure13,466.63

17,354.8501/04/18 - 31/03/1919,460.78

Represented by

7,238.64Current Account11,653.87

9,107.23National Savings9,216.51

949.10Uncleared Cheques1,409.60

15,396.7719,460.78

2017/2018 uncleared amount £7.00 included into the closing income for 2018/2019