| May 26 monthly accounts | ||||||
| Receipts | Payment | |||||
| Council | d/d | rates | 181.00 | |||
| hall income | 250.00 | d/d | b.band | 51.54 | ||
| refunds | 1031.00 | d/d | pension | 108.75 | ||
| 1281.00 | d/d | bk chgs | 4.25 | |||
| d/d | npt waste | 29.80 | ||||
| bal b/fwd | 35789.23 | d/d | tgp apl | 98.02 | ||
| receipts | 1281.00 | d/d | tgo apl | 171.35 | ||
| 37070.23 | d/d | tgp may | 75.47 | |||
| payments | -8093.22 | d/d | tgp may | 147.49 | ||
| 28977.01 | b/t | staff cost | 3098.98 | |||
| trf reserve | -3300.00 | deb card | 26.64 | |||
| bal at bank | 25677.01 | b/t | coding cottage | 225.00 | ||
| b/t | insurance | 2374.93 | ||||
| b/t | library | 1000.00 | ||||
| b/t | carnival | 500.00 | ||||
| 8093.22 | ||||||
| Parks | ||||||
| receipts | payments | |||||
| bowls | 1950.00 | d/d | tgp | 60.82 | ||
| solar | 76.76 | d/d | npt | 19.49 | ||
| 2026.76 | d/d | bk chgs | 4.25 | |||
| d/d | tgp | 75.88 | ||||
| bal b/fwd | 5212.85 | b/t | andrew jones | 340.00 | ||
| receipts | 2026.76 | b/t | Les Gosling | 125.00 | ||
| 7239.61 | b/t | howardson | 459.38 | |||
| payments | -1395.62 | b/t | refund bowls | 270.00 | ||
| Bal at bank | 5843.99 | b/t | Aylwin jones | 40.80 | ||
| 1395.62 | ||||||
| Reserve | ||||||
| bal b/fwd | 21697.30 | |||||
| may int | 9.51 | |||||
| trf rcc | 3300.00 | |||||
| bal at bank | 25006.81 | |||||
Contact the Clerk to the Council
Cheryl Payne
6 Llys Bethania
Railway Terrace
Resolven
Neath, SA11 4HG
Tel: (01639) 711139 or 07814 777854
Email: enquiries@resolvencc.cymru
