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Receipts and Payments to 31.12.08 |
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Written by Samantha Cribben
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Thursday, 22 January 2009 |
Receipts and Payments for the Year up to 31st December 2008
| Bank balance as at 31st March 2008 |
£2926.97 |
Deposit Account
|
£2891.32 |
Current Account
|
£35.65 |
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| Receipts |
£607.10 |
Precept-3004 and 2609
|
£552.00 |
Bank Interest
|
£55.10 |
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| Payments |
-£311.52 |
Annual Insurance Premium
|
-£139.00 |
Village Web Site Fees
|
-£93.99 |
Meeting Expenses
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-£78.53 |
Net Receipts (Receipts - Payments)
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£295.58
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Bank Balance as at 31st December 2008
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£3222.55
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Deposit Account
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£3168.42
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Current Account
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£54.13 |
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| Notes Bills not yet levied for 08/09 financial year: |
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30% grass/hedge cutting (Village Hall)
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c.£120.00 |
Grass cutting (church perimeter)
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c.£ 40.00 |
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