Draft account to 31/1/20

Joint Council/Parks Accounts	1/4/19 – 31/01/20
Council
Receipts		Bal b/fwd		3977.77
hall	1183.35	receipts		59409.30
precept	52138.00			63387.07
vat refund	5332.46	trf from parks		2238.22
other	518.84			65625.29
vat sales	236.65	payments		-39058.05
	59409.30			26567.24
		trf to reserves		-4000.00
Payments		trf to parks(vat)		-2952.79
vat purchases	1075.36	trf to parks(vat)		-551.00
hall	5681.70	rtf to parks(budget)		-5000.00
wages	18300.22	tfr to parks(budget)		-5000.00
tax/n.i/pension	2869.10	tfr to parks(vat)		-575.21
admin	1717.59	bal at bank		8488.24
other community costs	9049.46
p/cash	364.62
	39058.05
Parks
Receipts		Bal b/fwd		3904.58
Bowls	1615.00	receipts		13189.91
Solar	511.31			17094.49
grant	10800.00	trf rcc vat		2952.79
refund	263.60	trf vat		551.00
Total	13189.91	rtf budget		5000.00
		trf vat		575.21
Payments		trf budget		5000.00
green/pavilion	3963.74			31173.49
admin	119.10	payments	14949.98
new equipment	344.57	less u/paid chq	-61.00
utilities	248.99		14888.98	-14888.98
childrens park	1162.15			16284.51
general park	6771.39	trf to reserves		-3900.00
petrol	173.88	trf to rcc		-2238.22
VAT	1325.16	bal at bank		10146.29
abergarwed	841.00
	14949.98
Reserves
trf RCC	4000.00	bal b/fwd		4550.56
trf Parks	3900.00	trfs		7900.00
int	4.35	int		4.35
	7904.35	bal at bank		12454.91