2016/17

Receipts

2017/18

5300.00

Precept

6416.00

0.99

Bank Interest

9144.00

Grants

17562.88

3975.00

Loan from PWLB

415.94

Other

1282.52

1890.89

Refund of VAT

3183.19

3.45

Wayleave

3.45

20730.27

Total Receipts

28448.04

Payments

3144.00

Grass cutting

1739.20

1331.55

Salary, Fees & Expenses

950.09

494.40

HMRC – tax on salary

92.60

120.00

Audit

120.00

120.00

Donation

273.75

Insurance

280.00

11784.00

The Avenue

13.20

Playground

9120.26

92.40

Playground (safety check)

92.40

124.00

Subscription

128.00

Repayment of PWLB loan

513.37

738.72

Others

350.00

18236.02

Total Payments

13385.92

5847.86

Funds b/fwd as at 01/04/2016

8342.11

20730.27

Receipts added

28448.04

26578.13

Sub Total

36790.15

Less

18236.02

Payments

13385.92

8342.11

Current balances

23404.23

Of which allocated as follows:

Playing field funds

17817.40

General PC funds

5586.83

Represented by

Bank Balances @ 14 November 2017

5708.33

Current

20770.45

2633.78

Business Saver Account

2633.78

8342.11

Total

23404.23

16668.15

Institute account***

16668.15

***Funds held on behalf of the Institute Committee