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LLANGWM COMMUNITY COUNCIL |
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STATEMENT OF RECEIPTS AND PAYMENTS |
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YEAR ENDING 31/3/2016 |
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RECEIPT |
AMOUNT |
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PAYMENTS |
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AMOUNT |
TOTAL |
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current a/c balance at 31/3/15 |
4,251.33 |
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General Admin |
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2,152.36 |
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Precept for 2014-15 |
2,700.00 |
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Audit Fee |
105.00 |
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Bank Costs |
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- |
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Building Society Interest |
14.06 |
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Election Costs |
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- |
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TOTAL |
£6,965.39 |
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Insurance |
288.24 |
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Gift |
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- |
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S137 Payments |
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331.72 |
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Maximum sum under Section 137 of the |
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Street Furniture |
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- |
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Local government Act 1972 for 2015-16 |
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Notice Boards |
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- |
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is £7.36p per elector. This equates to |
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VAT - Input |
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36.00 |
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£2 ,649.60 for our community area. |
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Miss/Grass Cutting |
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195.00 |
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Signed:____________________(Clerk) |
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Signed:_____________________(Chairman) |
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Date:____________ |
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Donations |
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St |
50.00 |
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TOTAL PAYMENTS |
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3,108.32 |
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Llangwm Baptist Chapel |
50.00 |
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Best Kept Village |
101.72 |
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Llangwm Churches Fund |
100.00 |
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Building Society at 31/3/16 |
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2,358.45 |
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Current a/c balance at 31/3/16 |
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1,681.98 |
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Less Unpresented Cheques |
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-183.36 |
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TOTAL |
£6,965.39 |
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