| Resolven current account 1/4/16 – 31/3/17 | |||||
| bal b/fwd | 9846.41 | ||||
| Receipts | bal b/fwd current acc | 9846.41 | |||
| Hall | 567.50 | less adj | -462.30 | ||
| Precept | 46200.00 | 9384.11 | |||
| Parks | 1936.34 | receipts | 58819.44 | ||
| Solar Panels | 884.22 | 68203.55 | |||
| VAT Refund | 3241.71 | payments | -44078.59 | ||
| grant | 5000.00 | 24124.96 | |||
| vat on sales | 500.76 | to reserve acc | 14000.00 | -14000.00 | |
| wayleave | 26.61 | bal at bank 31/3/17 | 10124.96 | ||
| adj. On prv yr | 462.30 | ||||
| total | 58819.44 | ||||
| Expenditure | |||||
| vat on purchases | 1832.50 | Resolven Reserve Account 1/4/16 to 31/12/16 | |||
| Staff Costs | Bal b/fwd | 5029.47 | |||
| wages | 16683.43 | from Current A/c | 14000.00 | ||
| Tax N.I. | 2629.53 | int to date | 6.95 | ||
| Hall Costs | 14006.95 | 14006.95 | |||
| Rates | 1020.60 | Bal at bank 31/3/17 | 19036.42 | ||
| Water | 166.52 | ||||
| Electric | 514.51 | ||||
| Gas | 819.54 | ||||
| Telephone | 635.39 | ||||
| Fire | 168.00 | ||||
| Security | 99.00 | ||||
| misc | 272.85 | ||||
| repairs | 113.08 | ||||
| Parks Costs | |||||
| Maintenance | 5926.03 | ||||
| water | 718.50 | ||||
| Electric | 245.23 | ||||
| equip | 2179.55 | ||||
| fire | 38.62 | ||||
| misc | 639.00 | ||||
| field costs | 552.00 | ||||
| Admin Costs | |||||
| stationery | 59.34 | ||||
| misc | 281.27 | ||||
| bk chgs | 70.86 | ||||
| OVW | 0.00 | ||||
| Chair Allowance | 150.00 | ||||
| Audit | 241.90 | ||||
| VAT on sales | 271.94 | ||||
| fire | 75.72 | ||||
| subs | 10.00 | ||||
| Other Community Costs | |||||
| Insurance | 1965.44 | ||||
| Library | 3000.00 | ||||
| Cemeteries | 1500.00 | ||||
| Donations | 595.00 | ||||
| Christmas lights | 603.24 | ||||
| 44078.59 | |||||
