Financial Report - 2016/2017
Benniworth Parish Council
PROPOSED ACCOUNTS FOR YEAR ENDING 31ST MARCH 2017.
Payments Year Ending 2017
PAYEE/DESCRIPTI0N
Cornhill Insurance £333.13
Planters £139.72
LALC £ 88.14
Paul Riddell Skip hire £240.00
1st cut Churchyard £114.00
Defibulator £1,350.00
VAT £ 69.60
£2,334.59
Receipts Year Ending 31st March 2017
ELDC precept £1,500.00
VAT £
Lloyds TSB interest
I. Selby Rent £ 17.50
Savings Interest £
£1,517.50
RECONCILIATION YEAR ENDING 31ST MARCH 2017
Balance 31st March 2016 SAVINGS ACCOUNT £207.80
CHEQUE ACCOUNT £1,131.76
£1,339.56
Receipts for the year £1,517.50
Payments for the year £2,334.59
£ 522.47
Balance 31st March 2017 Savings Account £207.80
Cheque Account £314.67
£522.47