end of year 2017-2018 accounts

Receipts and Payments Accounts 2017-2018
Receipts		bal b/fwd	29161.38
Hall	830.11
Precept	47561.00	receipts	62096.11
VAT refund	5992.48		91257.49
hag refund	72.00	payments	-73311.63
grant	5000.00	bal at bank	17945.86
solar panel	116.24
parks receipts	2516.01
Int on reserve acc	8.27
	62096.11
Payments
vat on purchases	762.16
Staff Costs
wages	18918.25
Tax N.I.	3904.85
Hall Costs
Rates	1047.90
Water	138.23
Electric	491.42
Gas	684.85
Telephone	756.29
Fire	49.00
Security	267.00
misc	516.00
repairs	1122.00
Admin Costs
poppy wreath	25.00
web site/printer	450.98
bk chgs	90.11
OVW/subs	329.00
Chair Allowance	0.00
Audit	513.15
Other/P.Cash	362.10
Other Community Costs
Insurance	1614.99
Library	2000.00
Cemeteries	500.00
Donations	500.00
misc	99.00
Christmas lights	2337.50
election	210.00
Parks Costs	1758.72
Parks payments
vat on purchases	5314.40
general repairs	1182.86
maintenance
bowling green	3471.41
childrens park	1545.00
sports field	3040.40
replacement equipment	18011.75
utilities	298.85
misc items	892.37
petrol	106.09
	73311.63