End of year accounts for 2018-2019

Resolven Council Current Account 1/4/18 – 31/3/19
Receipts
hall	861.50	bal at bank	5394.73
precept	50375.00	receipts	56916.22
vat refund	1699.37		62310.95
other	3800.35	payments	-48478.18
vat sales	180.00	bal at bank	13832.77
	56916.22	trf to parks	-9855.00
		bal at bank	3977.77
Payments
vat purchases	776.82
hall	4377.20
wages	20436.53
tax/n.i	2821.26	Reserves acc 1/4/18 – 31/03/19
admin	1283.40	bal b/fwd	12544.69
other community costs	18622.27	int	5.87
p/cash	160.70		12550.56
	48478.18	trf parks	-8000.00
		bal at bank	4550.56
Parks Current Acc 1/4/18 – 31/03.19
Receipts
Rcc/reserve trf	23855.00	bal b/fwd	6.44
Bowls	1705.00	receipts	36040.21
Solar	859.25		36046.65
ffynon oer	6000.00	payments	-31642.07
Millenium Trust	2500.00		4404.58
VAT refund	1120.96	trf rcc	-500.00
	36040.21	bal at bank	3904.58

Payments
bowling green	3592.28
admin	108.74
new equipment	400.00
utilities	722.54
childrens park	18202.67
general	4365.40
petrol	176.69
VAT	4073.75
	31642.07