October 25 accounts

Monthly Accts Oct. 25

Council

Receipts

Payments

hall income

67.50

d/d.

rates

173.00

Vat refund

927.00

d/d.

b/band

59.22

poppy wreaths

75.00

d/d.

NPT

29.80

1069.50

d/d.

tgp electric

66.99

d/d.

bk chgs

17.00

bal /bfwd

19053.29

b/t/d/d

staff costs

5254.92

receipts

1069.50

deb card

312.95

20122.79

5913.88

payments

-5913.88

bal at bank

14208.91

Parks

Receipts

Payments

d/d

tgp electric

70.93

d/d

bk chgs

4.93

bal b/fwd

1384.59

d/d

NPT

17.88

payments

-213.74

b/t

Cimla Forge

120.00

bal at bank

1170.85

213.74

Reserves

 b/fwd

23624.91

interest

11.65

bal at bank

23636.56