Accounts are only published once they have been approved.

Note that each year has two sheets, Income and Expenditure

 

Please click on the link for the sheet you want:- 2007 Expenditure   Income

                                                                                                              2006  Expenditure  Income

                                                                                                              2005  Expenditure  Income

2007 Expenditure

EASTVILLE, MIDVILLE AND NEW LEAKE GROUP PARISH COUNCIL

 YEAR ENDING MARCH 2007

 

 

 

 

 

 

 

 

 

 

EXPENDITURE

EXPENDITURE

 

 

 

 

 

 

 

 

 

 

Date

Details

Particulars of Payment

Allotment rent, rates, etc.

Section 137

VAT

Salaries & Expenses

Earmarked Funds (for information only)

Other Payments

Total Payments

10-Apr-06

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

£9.00

10-Apr-06

S. Toin - wages £944.32: exp. £125.76

1/4 year wages & exp.

 

 

 

1,070.08

 

 

£1,070.08

10-Apr-06

Morley Brown & Co

1 year's allotment rent

£1,000.00

 

 

 

 

 

£1,000.00

22-May-06

E.M. & N.L. Village Hall

Hire of Hall (2 meetings)

 

 

 

 

 

18.00

£18.00

22-May-06

Community Council of Lincolnshire

Insurance Premium

 

 

 

 

 

217.31

£217.31

22-May-06

Mrs C. Lockey

Refreshments for Annual Parish Meet.

 

 

 

 

 

20.00

£20.00

22-May-06

Mrs P.M. Clark

Internal Audit Fee

 

 

 

 

 

50.00

£50.00

22-May-06

E.M. & N.L. Village Hall

Grant towards disable ramp

 

500.00

 

 

 

 

£500.00

03-Jul-06

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

£9.00

03-Jul-06

S. Toin - wages £1000.00: exp. £73.16

1/4 year wages & exp.

 

 

 

1,073.16

 

 

£1,073.16

03-Jul-06

Witham Fourth District I.D.B.

Drainage Rates

164.86

 

 

 

 

 

£164.86

14-Aug-06

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

£9.00

25-Sep-06

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

£9.00

25-Sep-06

Moore Stephens

Audit Fee

 

 

21.00

 

 

120.00

£141.00

25-Sep-06

S. Toin - wages £1000.00: exp. £103.63

1/4 year wages & exp.

 

 

 

1,103.63

 

 

£1,103.63

06-Nov-06

E.M. & N.L. Village Hall

Hire of Hall (2 meetings)

 

 

 

 

 

18.00

£18.00

06-Nov-06

R. Tuplin

Payment for allotment roadway

70.00

 

 

 

 

 

£70.00

06-Nov-06

Royal British Legion

Poppy Wreath

 

25.00

 

 

 

 

£25.00

06-Nov-06

Citizens Advice Bureau

Donation

 

50.00

 

 

 

 

£50.00

06-Nov-06

S. Newstead

Donation - Christmas Trees for church

 

48.00

 

 

 

 

£48.00

08-Jan-07

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

£9.00

08-Jan-07

S. Toin - wages £1000.00: exp. £91.50

1/4 year wages & exp.

 

 

 

1,091.50

 

 

£1,091.50

19-Feb-07

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

£9.00

19-Feb-07

Communicorp

Additional copies of Clerks year book

 

 

 

 

 

45.00

£45.00

19-Feb-07

Sprite Services

Cutting churchyards

 

 

 

 

 

1,144.45

£1,144.45

19-Feb-07

Playing Fields

Donation towards insurance

 

50.00

 

 

 

 

£50.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earmarked funds

New Lights x 2

 

 

 

 

1,200.00

 

 

 

Earmarked funds

training fees

 

 

 

 

300.00

 

 

 

Earmarked funds

allotment rent

 

 

 

 

500.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sub-totals

 

 £    1,234.86

 £       673.00

 £         21.00

 £    4,338.37

 

 £    1,686.76

 £    7,953.99

 

 

 

 

 

 

 

 

 

 

 

Balance at Bank

 

 

 

 

 

 

 

 

 

Current A/c - 0630262

£2,036.77

 

 

 

 

 

 

 

 

Grat. A/c - 1247268

£2,097.11

 

 

 

 

 

 

 

 

IABus. A/c - 1250838

£7,500.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Subtotal of balance at bank

£11,633.88

 

 

 

 

 

 

£11,633.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 £    1,234.86

 £       673.00

 £         21.00

 £    4,338.37

 

 £    1,686.76

 £   19,587.87

 

Top of Page

 

 

2007 Income

 

 

 

 

 

 

 

 

 

EASTVILLE, MIDVILLE AND NEW LEAKE GROUP PARISH COUNCIL

 

 YEAR ENDING MARCH 2007

 

 

 

 

 

 

 

 

 

INCOME

 

INCOME

 

 

 

 

 

 

 

 

Date

Details

Balance at Bank

Allotment Rent

Interest

VAT Refund

Other Receipts

Total Receipts

01-Apr-06

Balance on Current A/c - 0630262

930.72

 

 

 

 

930.72

01-Apr-06

Balance on IABus. A/c - 1250838

7,500.00

 

 

 

 

7,500.00

01-Apr-06

Balance on Grat. A/c - 1247268

1,552.77

 

 

 

 

1,552.77

04-Apr-06

Mr G R Keal

 

40.00

 

 

 

40.00

06-Apr-06

Mr A Horton

 

80.00

 

 

 

80.00

10-Apr-06

Interest - A/c No: 1247268

 

 

2.64

 

 

2.64

11-Apr-06

Interest - A/c No: 1250838

 

 

12.74

 

 

12.74

12-Apr-06

Mr A Keal

 

80.00

 

 

 

80.00

12-Apr-06

Mr M Keal

 

40.00

 

 

 

40.00

12-Apr-06

Keal Bros

 

215.00

 

 

 

215.00

12-Apr-06

Mr M Thorold

 

80.00

 

 

 

80.00

12-Apr-06

Mr M Thorold

 

80.00

 

 

 

80.00

21-Apr-06

Precept

 

 

 

 

7,000.00

7,000.00

22-Apr-06

Cuppleditch

 

200.00

 

 

 

200.00

28-Apr-06

Mr F Gosling

 

80.00

 

 

 

80.00

10-May-06

Interest - A/c No: 1247268

 

 

2.55

 

 

2.55

11-May-06

Interest - A/c No: 1250838

 

 

9.76

 

 

9.76

22-May-06

VAT refund

 

 

 

105.87

 

105.87

12-Jun-06

Interest - A/c No: 1247268

 

 

2.65

 

 

2.65

13-Jun-06

Interest - A/c No: 1250838

 

 

20.38

 

 

20.38

10-Jul-06

Interest - A/c No: 1247268

 

 

3.33

 

 

3.33

11-Jul-06

Interest - A/c No: 1250838

 

 

18.96

 

 

18.96

10-Aug-06

Interest - A/c No: 1247268

 

 

3.55

 

 

3.55

11-Aug-06

Interest - A/c No: 1250838

 

 

19.77

 

 

19.77

11-Sep-06

Interest - A/c No: 1247268

 

 

3.95

 

 

3.95

13-Sep-06

Interest - A/c No: 1250838

 

 

21.98

 

 

21.98

10-Oct-06

Mr. A Moore

 

24.74

 

 

 

24.74

10-Oct-06

Cuppleditch

 

246.85

 

 

 

246.85

10-Oct-06

Interest - A/c No: 1247268

 

 

3.83

 

 

3.83

11-Oct-06

Interest - A/c No: 1250838

 

 

18.68

 

 

18.68

11-Oct-06

A Keal

 

92.37

 

 

 

92.37

11-Oct-06

Keal Bros

 

259.57

 

 

 

259.57

11-Oct-06

M Keal

 

70.93

 

 

 

70.93

13-Oct-06

G R Keal

 

58.55

 

 

 

58.55

16-Oct-06

M. Thorold

 

92.37

 

 

 

92.37

16-Oct-06

M A Thorold

 

92.37

 

 

 

92.37

26-Oct-06

A Horton

 

92.37

 

 

 

92.37

10-Nov-06

F Gosling

 

99.74

 

 

 

99.74

10-Nov-06

Interest - A/c No: 1247268

 

 

3.97

 

 

3.97

10-Nov-06

Interest - A/c No: 1247268

 

 

19.10

 

 

19.10

10-Nov-06

Interest - A/c No: 1247268

 

 

4.23

 

 

4.23

10-Nov-06

Interest - A/c No: 1247268

 

 

18.63

 

 

18.63

08-Jan-07

Eon - payment for overhead cables

 

 

 

 

110.50

110.50

10-Jan-07

Interest - A/c No: 1247268

 

 

4.42

 

 

4.42

11-Jan-07

Interest - A/c No: 1247268

 

 

19.11

 

 

19.11

12-Feb-07

Interest - A/c No: 1247268

 

 

4.80

 

 

4.80

13-Feb-07

Interest - A/c No: 1247268

 

 

20.72

 

 

20.72

12-Mar-07

Interest - A/c No: 1247268

 

 

4.42

 

 

4.42

13-Mar-07

Interest - A/c No: 1247268

 

 

18.98

 

 

18.98

22-Mar-07

Donation from Parochial Church Council towards grass cutting

 

 

 

 

100.00

100.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 £    9,983.49

 £               2,024.86

 £                     263.15

 £                     105.87

 £                  7,210.50

 £                 19,587.87

 

Top of Page

 

 

2006 Expenditure

EASTVILLE, MIDVILLE AND NEW LEAKE GROUP PARISH COUNCIL

 YEAR ENDING MARCH 2006

 

 

 

 

 

 

 

 

 

 

EXPENDITURE

EXPENDITURE

 

 

 

 

 

 

 

 

 

 

Date

Details

Particulars of Payment

Allotment rent, rates, etc.

Section 137

VAT

Salaries & Expenses

Earmarked Funs

Other Payments

Total Payments

04-Apr-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

9.00

04-Apr-05

S. Toin - wages £610.50: exp. £132.83

1/4 year wages & exp.

 

 

 

743.33

 

 

743.33

04-Apr-05

LALC

Annual Subscription

 

 

 

 

 

127.02

127.02

04-Apr-05

Morley Brown & Co.

Allotment Rent

500.00

 

 

 

 

 

500.00

16-May-05

E.M.& NL Village Hall

Hire of Hall - 2 meetings

 

 

 

 

 

18.00

18.00

16-May-05

Witham Fourth IDDB

Allotment Rates

 

 

 

 

 

161.67

161.67

16-May-05

Mrs C Lockey

Annual Parish Meeting costs

 

 

 

 

 

10.00

10.00

16-May-05

Mrs K. Anderson

Tree and Plaque

 

 

 

 

 

44.00

44.00

16-May-05

D R Dobson

Supply and erect parish notice board

 

 

84.87

 

 

485.00

569.87

23-May-05

Community Council for Lincolnshire

Insurance premium

 

 

 

 

 

216.86

216.86

27-Jun-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

9.00

27-Jun-05

S. Toin - wages £944.32: exp. £93.42

1/4 year wages & exp.

 

 

 

1,037.74

 

 

1,037.74

27-Jun-05

Mrs P.M. Clark

Internal audit fee

 

 

 

 

 

50.00

50.00

15-Aug-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

15.00

15.00

26-Sep-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

3.00

3.00

26-Sep-05

S.Toin - wages £944.32: exp. £48.99

1/4 year wages & exp.

 

 

 

993.31

 

 

993.31

07-Nov-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

9.00

07-Nov-05

Royal British Legion

Poppy Wreath

 

25.00

 

 

 

 

25.00

07-Nov-05

Moore Stephens

Audit Fee

 

 

21.00

 

 

120.00

141.00

07-Nov-05

Mrs R Tuplin

Payment for Allotment Roadway

 

 

 

 

 

70.00

70.00

16-Jan-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

9.00

16-Jan-05

Stoin - wages £944.32: exp. £135.30

1/4 year wages & exp.

 

 

 

1,079.62

 

 

1,079.62

27-Feb-06

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

 

9.00

9.00

27-Feb-06

L.A.L.C.

Annual Subscription

 

 

 

 

 

153.00

153.00

27-Feb-06

Clerk and Council Direct

Extra Books

 

 

 

 

 

30.00

30.00

27-Feb-06

M.A. Smith

Cutting Churchyards

 

 

 

 

 

1,279.66

1,279.66

 

Earmarked funds

New Lights x 2

 

 

 

 

1,200.00

 

1,200.00

 

Earmarked funds

half-year allotment rent

 

 

 

 

500.00

 

500.00

 

Earmarked funds

training fees

 

 

 

 

300.00

 

300.00

 

 

 

 

 

 

 

 

 

0.00

 

 

 

 

 

 

 

 

 

0.00

 

 

 

 

 

 

 

 

 

0.00

 

Sub-totals

 

 £       500.00

 £         25.00

 £       105.87

 £    3,854.00

 £    2,000.00

 £    2,828.21

 £    9,313.08

 

 

 

 

 

 

 

 

 

 

 

Balance at Bank

 

 

 

 

 

 

 

 

 

Current A/c - 0630262

£930.72

 

 

 

 

 

 

 

 

Grat. A/c - 1247268

£1,552.77

 

 

 

 

 

 

 

 

IABus. A/c - 1250838

£7,500.00

 

 

 

 

 

 

 

 

Subtotal of balance at bank

£9,983.49

 

 

 

 

 

 

 

 

Less:  Earmarked Funds

£2,000.00

 

 

 

 

 

 

 

 

Subtotal of balance at bank less earmarked funds

£7,983.49

 

 

 

 

 

 

£7,983.49

 

 

 

 

 

 

 

 

 

 

 

 

 

 £       500.00

 £         25.00

 £       105.87

 £    3,854.00

 £    2,000.00

 £    2,828.21

 £   17,296.57

 

Top of Page

 

 

2006 Income

 

EASTVILLE, MIDVILLE AND NEW LEAKE GROUP PARISH COUNCIL

 

 YEAR ENDING MARCH 2006

 

 

 

 

 

 

 

 

 

 

INCOME

 

INCOME

 

 

 

 

 

 

 

 

 

Date

Details

Balance at Bank

Allotment Rent

Interest

VAT Refund

Other Receipts

Total Receipts

 

01-Apr-05

Balance on Current A/c - 0630262

1,338.60

 

 

 

 

1,338.60

 

01-Apr-05

Balance on IABus. A/c - 1250838

6,000.00

 

 

 

 

6,000.00

 

01-Apr-05

Balance on Grat. A/c - 1247268

1,022.81

 

 

 

 

1,022.81

 

04-Apr-05

F. Gosling

 

80.00

 

 

 

80.00

 

04-Apr-05

A Horton

 

80.00

 

 

 

80.00

 

11-Apr-05

Interest - A/c No: 1247268

 

 

1.96

 

 

1.96

 

12-Apr-05

Interest - A/c No: 1250838

 

 

10.91

 

 

10.91

 

12-Apr-05

M Thorold

 

80.00

 

 

 

80.00

 

12-Apr-05

M Thorold

 

80.00

 

 

 

80.00

 

12-Apr-05

Keal Bros

 

215.00

 

 

 

215.00

 

12-Apr-05

A Keal

 

80.00

 

 

 

80.00

 

12-Apr-05

M Keal

 

40.00

 

 

 

40.00

 

15-Apr-05

R Keal

 

40.00

 

 

 

40.00

 

19-Apr-05

JE & R Cuppleditch

 

200.00

 

 

 

200.00

 

22-Apr-05

East Lindsey District Council

 

 

 

 

6,500.00

6,500.00

 

29-Apr-05

HM Customs and Excise

 

 

 

21.00

 

21.00

 

03-May-05

E M & NL Parochial Church Council

 

 

 

 

15.85

15.85

 

10-May-05

Interest - A/c No: 1247268

 

 

1.89

 

 

1.89

 

11-May-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

11.65

 

 

11.65

 

10-Jun-05

Interest - A/c No: 1247268

 

 

2.46

 

 

2.46

 

13-Jun-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

21.48

 

 

21.48

 

11-Jul-05

Interest - A/c No: 1247268

 

 

2.82

 

 

2.82

 

12-Jul-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

19.54

 

 

19.54

 

10-Aug-05

Interest - A/c No: 1247268

 

 

2.91

 

 

2.91

 

11-Aug-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

18.97

 

 

18.97

 

12-Sep-05

Interest - A/c No: 1247268

 

 

2.61

 

 

2.61

 

13-Sep-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

16.99

 

 

16.99

 

06-Oct-05

R.Keal

 

52.42

 

 

 

52.42

 

10-Oct-05

Interest - A/c No: 1247268

 

 

2.52

 

 

2.52

 

11-Oct-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

15.12

 

 

15.12

 

13-Oct-15

A. Horton

 

104.85

 

 

 

104.85

 

13-Oct-15

F. Gosling

 

99.85

 

 

 

99.85

 

15-Oct-05

Cuppleditch

 

247.12

 

 

 

247.12

 

20-Oct-05

Keal Bros

 

255.46

 

 

 

255.46

 

20-Oct-05

A. Keal

 

104.85

 

 

 

104.85

 

20-Oct-05

M. Keal

 

52.42

 

 

 

52.42

 

20-Oct-05

M. Thorold

 

104.85

 

 

 

104.85

 

20-Oct-05

M.A. Thorold

 

104.85

 

 

 

104.85

 

10-Nov-05

Interest - A/c No: 1247268

 

 

2.62

 

 

2.62

 

11-Nov-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

15.29

 

 

15.29

 

12-Dec-05

Interest - A/c No: 1247268

 

 

2.54

 

 

2.54

 

13-Dec-05

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

14.80

 

 

14.80

 

03-Jan-06

Central Networks - payment for overhead lines

 

 

 

 

110.46

110.46

 

10-Jan-06

Interest - A/c No: 1247268

 

 

2.62

 

 

2.62

 

11-Jan-06

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

15.28

 

 

15.28

 

26-Jan-06

Payment from E.M.& N.L. Parochial Church Council

 

 

 

 

48.00

48.00

 

10-Feb-06

Interest - A/c No: 1247268

 

 

2.63

 

 

2.63

 

13-Feb-06

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

15.29

 

 

15.29

 

10-Mar-06

Interest - A/c No: 1247268

 

 

2.38

 

 

2.38

 

13-Mar-06

Interest from A/c No: 1250838 paid into A/c No: 0630262

 

 

12.90

 

 

12.90

 

 

 

 £    8,361.41

 £               2,021.67

 £                     218.18

 £                       21.00

 £                  6,674.31

 £                 17,296.57

 

 

Top of Page

 

 

2005 Expenditure

EASTVILLE, MIDVILLE AND NEW LEAKE GROUP PARISH COUNCIL

 YEAR ENDING MARCH 2005

 

 

 

 

 

 

 

 

 

EXPENDITURE

EXPENDITURE

 

 

 

 

 

 

 

 

 

Date

Details

Particulars of Payment

Allotment rent, rates, etc.

Section 137

VAT

Salaries & Expenses

Other Payments

Total Payments

01-Apr-04

LALC

Annual Subscription

 

 

 

 

124.00

124.00

01-Apr-04

Morley Brown & Co.

Allotment Rent

500.00

 

 

 

 

500.00

01-Apr-04

E.M. & N.L. Village Hall

Hire of Hall (2 meetings)

 

 

 

 

18.00

18.00

01-Apr-04

S. Toin - wages £589.23: exp. £78.94

1/4 year wages & exp.

 

 

 

668.17

 

668.17

17-May-04

Allianz Cornhill

Insurance Premium

 

 

 

 

221.91

221.91

17-May-04

LALC

AQA Training Fee

 

 

 

 

90.00

90.00

17-May-04

Witham Fourth I.D.D.B.

Drainage Rates (allotments)

155.92

 

 

 

 

155.92

17-May-04

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

05-Jul-04

S. Toin - wages £610.50: exp. £88.42

1/4 year wages & exp.

 

 

 

698.92

 

698.92

05-Jul-04

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

05-Jul-04

NexisLexisUK

Charles Arnold Baker

 

 

 

 

44.95

44.95

16-Aug-04

LALC

Standing Order Book

 

 

 

 

6.50

6.50

16-Aug-04

LALC

Financial Management Course Fee

 

 

 

 

12.50

12.50

16-Aug-04

Mrs P.M Clark

Internal Audit Fee

 

 

 

 

35.00

35.00

16-Aug-04

E.M. & N.L. Village Hall

Hire of Hall - Public Meeting

 

 

 

 

15.00

15.00

16-Aug-04

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

27-Sep-04

S. Toin - wages £610.50: exp. £82.67

1/4 year wages & exp.

 

 

 

693.17

 

693.17

27-Sep-04

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

27-Sep-04

Morley Brown & Co.

Allotment Rent

500.00

 

 

 

 

500.00

08-Nov-04

Waste Recycling Group

Grant to Village Hall

 

 

 

 

2,237.95

2,237.95

08-Nov-04

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

08-Nov-04

Mrs R. Tuplin

Payment (allotment roadway)

70.00

 

 

 

 

70.00

08-Nov-04

B.Summers

Cutting of Churchyards

 

 

 

 

912.00

912.00

13-Dec-04

S. Toin - wages £610.50: exp. £126.43

1/4 year wages & exp.

 

 

 

736.93

 

736.93

13-Dec-04

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

13-Dec-04

LALC

Risk Assessment Course Fee

 

 

 

 

12.50

12.50

13-Dec-04

Mr E Waltham

Purchase of Poppy Wreath

 

25.00

 

 

 

25.00

24-Jan-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

24-Jan-05

LALC

Clerks Training Day Course Fee

 

 

 

 

18.00

18.00

24-Jan-05

Plus Publishing Ltd

6 extra copies of Clerk & Councillors Guide

 

 

 

 

30.00

30.00

24-Jan-05

Moore Stephens

Audit Fee

 

 

21.00

 

120.00

141.00

28-Feb-05

E.M. & N.L. Village Hall

Hire of Hall

 

 

 

 

9.00

9.00

 

 

 

 

 

 

 

 

 

 

Sub-totals

 

 £    1,225.92

 £         25.00

 £         21.00

 £    2,797.19

 £    3,970.31

 £    8,039.42

 

 

 

 

 

 

 

 

 

 

Balance at Bank

 

 

 

 

 

 

 

 

Current A/c - 0630262

£1,338.60

 

 

 

 

 

 

 

IABus. A/c - 1247268

£1,022.81

 

 

 

 

 

 

 

Grat. A/c - 1250838

£6,000.00

 

 

 

 

 

 

 

Subtotal of balance at bank

£8,361.41

 

 

 

 

 

 £    8,361.41

 

 

 

 

 

 

 

 

 

 

 

 

 £    1,225.92

 £         25.00

 £         21.00

 £    2,797.19

 £    3,970.31

 £   16,400.83

 

Top of Page

 

2005 Income

 

EASTVILLE, MIDVILLE AND NEW LEAKE GROUP PARISH COUNCIL

 

 YEAR ENDING MARCH 2005

 

 

 

 

 

 

 

 

 

INCOME

 

INCOME

 

 

 

 

 

 

 

 

Date

Details

Balance at Bank

Allotment Rent

Interest

VAT Refund

Other Receipts

Total Receipts

01-Apr-04

Balance on Current A/c - 0630262 - less unpaid cheques of £11.00

2,012.40

 

 

 

 

2,012.40

01-Apr-04

Balance on IABus. A/c - 1250838

5,000.00

 

 

 

 

5,000.00

01-Apr-04

Balance on Grat. A/c - 1247268

503.10

 

 

 

 

503.10

01-Apr-04

Outstanding cheque - written off

 

2.00

 

 

 

2.00

13-Apr-04

Interest - A/c No: 1247268

 

 

0.64

 

 

0.64

14-Apr-04

Interest - A/c No: 1250838

 

 

6.37

 

 

6.37

15-Apr-04

Thorold, Thorold & Gosling

 

240.00

 

 

 

240.00

20-Apr-04

HM Customs & Excise

 

 

 

24.33

 

24.33

21-Apr-04

Cuppleditch

 

200.00

 

 

 

200.00

22-Apr-04

Horton

 

80.00

 

 

 

80.00

26-Apr-04

Keal Bros, Keal, Keal & Keal

 

375.00

 

 

 

375.00

27-Apr-04

Precept

 

 

 

 

6,500.00

6,500.00

10-May-04

Interest - A/c No: 1247268

 

 

0.97

 

 

0.97

11-May-04

Interest - A/c No: 1250838

 

 

7.19

 

 

7.19

12-May-04

Tax refund on interest from A/c No: 1250838

 

 

5.58

 

 

5.58

10-Jun-04

Interest - A/c No: 1247268

 

 

1.49

 

 

1.49

11-Jun-04

Interest - A/c No: 1250838

 

 

14.86

 

 

14.86

12-Jul-04

Interest - A/c No: 1247268

 

 

1.63

 

 

1.63

13-Jun-04

Interest - A/c No: 1250838

 

 

16.16

 

 

16.16

10-Aug-04

NALC - Bursary towards training

 

 

 

 

45.00

45.00

10-Aug-04

Interest - A/c No: 1247268

 

 

1.71

 

 

1.71

11-Aug-04

Interest - A/c No: 1250838

 

 

17.06

 

 

17.06

10-Sep-04

Interest - A/c No: 1247268

 

 

1.93

 

 

1.93

13-Aug-04

Interest - A/c No: 1250838

 

 

19.11

 

 

19.11

27-Sep-04

Horton

 

103.94

 

 

 

103.94

29-Sep-04

Thorold and Thorold

 

207.88

 

 

 

207.88

30-Sep-04

Gosling

 

98.94

 

 

 

98.94

07-Oct-04

R. Keal

 

51.97

 

 

 

51.97

11-Oct-04

Interest - A/c No: 1247268

 

 

1.87

 

 

1.87

12-Oct-04

Interest - A/c No: 1250838

 

 

17.32

 

 

17.32

21-Oct-04

A. Keal, Keal Bros, M. Keal

 

413.34

 

 

 

413.34

26-Oct-04

Cuppleditch

 

244.85

 

 

 

244.85

10-Nov-04

Interest - A/c No: 1247268

 

 

1.94

 

 

1.94

11-Nov-04

Interest - A/c No: 1250838

 

 

15.72

 

 

15.72

11-Dec-04

Interest - A/c No: 1247268

 

 

1.88

 

 

1.88

13-Dec-04

Interest - A/c No: 1250838

 

 

12.95

 

 

12.95

05-Jan-05

Central Networks - payment for overhead lines

 

 

 

 

110.42

110.42

10-Jan-05

Interest - A/c No: 1247268

 

 

1.94

 

 

1.94

11-Jan-05

Interest - A/c No: 1250838

 

 

13.37

 

 

13.37

10-Feb-05

Interest - A/c No: 1247268

 

 

1.95

 

 

1.95

11-Feb-05

Interest - A/c No: 1250838

 

 

11.90

 

 

11.90

10-Mar-05

Interest - A/c No: 1247268

 

 

1.76

 

 

1.76

11-Feb-05

Interest - A/c No: 1250838

 

 

10.36

 

 

10.36

 

 

 

 

 

 

 

 

 

 

 £    7,515.50

 £               2,017.92

 £                     187.66

 £                       24.33

 £                  6,655.42

 £                 16,400.83

 

Top of Page