Balance Sheet as at 31 March 18

Silton Parish Meeting
2016/17 Cash Book as at 31 March 2018 2017/18
Bank Balances
£12,449.23 Lloyds Bank Current Account £8,552.84 31-Mar-18
Income since 1 April 2017
£2,400.00 NDDC Precept Apr & Sep 15 £2,600.00 £1300 each time
£435.00 Hire of Recreation Field £230.00 Cub Camp and Dog training
£196.00 Allotment Fees £420.00
£0.00 Refund of Cost of Materials £278.16
£800.50 Beacon Party £0.00
£47.82 Uncashed cheque £178.70
£3,879.32 Total £3,706.86
Expenditure since 1 April 2017
£90.00 Hire of Village Hall £70.00 Four meetings
£310.76 Aon UK Ltd £317.86 Insurance Premium
£0.00 Insurance Cover for Shelter (Aon UK Ltd) £23.00 Additional premium
£844.52 Beacon Party £0.00
£31.32 Dorset Association of Parish and Town Councils Subscription £31.95
Communities, Parish and Local Councils Subscription £24.00
£5,100.00 Shelter in Village Hall field £350.00 Cost of stone, cable, pipes etc
£1,000.00 Grant to Village Hall £1,000.00 Agreed Nov 17
£700.00 Grant to PCC for churchyard £700.00 Agreed Nov 17
£217.50 Grant to Village Hall : 50% Field Income £115.00
£50.00 Donation to CAB £0.00
£93.50 Commonwealth Day Refreshments £0.00
£278.16 Repair of Footpath £0.00
£15.88 Stationery £22.00
£6.90 Postal Charges £2.80
£20.70 Chairmans Expenses £18.90
£0.00 Expenses carried forward from previous year £47.82
£8,759.24 Total £2,723.33
Excess of Income over Expenditure £983.53
£12,449.23 Balance Brought Forward £7,569.31
£3,879.32 Total Income £3,706.86
£8,759.24 Total Expenditure £2,723.33
£7,569.31 Balance £8,552.84
The above statement represents the financial position of Silton Parish Meeting as at 31 March 2018
its income and expenditure for the year then ended
Signed
Chairman
Date