Draft end of year accounts 1/4/19

Joint Council/Parks Accounts 1/4/19-31/3/20
Council
Receipts		Bal b/fwd	3977.77
hall	1266.27	receipts	59508.80
precept	52138.00		63486.57
vat refund	5332.46	trf from parks	2238.22
other	518.84		65724.79
vat sales	253.23	payments	-43211.85
	59508.80		22512.94
		trf to reserves	-4000.00
Payments		trf to parks(vat)	-2952.79
vat purchases	1110.14	trf to parks(vat)	-551.00
hall	6027.33	rtf to parks(budget)	-5000.00
wages	21507.94	tfr to parks(budget)	-5000.00
tax/n.i/pension	3290.46	tfr to parks(vat)	-575.21
admin	1861.90	bal at bank	4433.94
other community costs	9049.46
p/cash	364.62
	43211.85
Parks Current Acc 1/4/19 – 29/02/20
Receipts		Bal b/fwd	3904.58
Bowls	1615.00	receipts	13519.71
Solar	511.31		17424.29
grant	10800.00	trf rcc vat	2952.79
refund	593.40	trf vat	551.00
Total	13519.71	rtf budget	5000.00
		trf vat	575.21
Payments		trf budget	5000.00
green/pavilion	4883.74		31503.29
admin	119.10	payments	-20394.61
new equipment	1991.23		11108.68
utilities	248.99	rtf to reserves	-3900.00
childrens park	1162.15	trf to rcc	-2238.22
general park	8755.78	bal at bank	4970.46
petrol	208.68
VAT	2183.94
abergarwed	841.00
	20394.61
Reserves
trf RCC	4000.00	bal b/fwd	4550.56
trf Parks	3900.00	trfs	7900.00
int	5.38	int	5.38
	7905.38	bal at bank	12455.94

Draft end of year accounts 1/4/19 – 31/3/20