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Accounts 2018
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Source page 1
BRADFORD ON TONE PARISH COUNCIL
RECONCILIATION SUMMARY 2017/2018
YEAR ENDED 31 MARCH 2018
£
Receipts brought forward 1 April 2017
6399.25
Add total receipts in cash book
7880.78
Less total payments in cash book
7910.01
BALANCE CARRIED FORWARD AT 31 MARCH 2018:
6370.02
These cumulative funds are represented by:
NatWest current account 71031790
5762.85
NatWest reserve account 71468870
1280.67
TOTAL:
7043.52
Outstanding items – cheques 930, 932, 933
673.50
TOTAL:
6370.02
I hereby certify that the above statement properly represents the receipts and payments for the
year 1 April 2017 to 31 March 2018.
Responsible Financial Officer/Clerk
Approved by Bradford on Tone Parish Council at their meeting on 23 May 2018
Source page 2
BRADFORD ON TONE PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 MARCH 201
RECEIPTS
2017
£
2018
£
Precept
7000
7000
Taunton Deane Borough Council - tax support grant
129
65
Taunton Deane Borough Council - churchyard
maintenance
420
420
Taunton Deane Borough Council - footpaths
maintenance grant
100
100
VAT repayment
566
295.44
2
0.34
Interest
Defibrillator repayment
120
-
TOTAL RECEIPTS
8337
7880.78
Source page 3
BRADFORD ON TONE PARISH COUNCIL
RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 MARCH 2018
2017
£
2018
£
3633
3637.92
421
480.00
Clerk’s expenses (photocopying, stamps etc)
202
241.92
A & R, FMS, Viking stationery
310
158.29
Clerk’s working from home allowance
200
200.00
British Legion wreath (S137 payment)
26
25.00
Audit – internal
137
121.50
J Stanworth/S Musgrove – grass/hedge cutting
160
200.00
Insurance AON (2016), Zurich (2017) 3 years
260
284.35
Subscriptions/fees/training
293
296.37
Hire of Village Hall
85
80.00
Parish website updating
200
312.30
VAT
295
432.91
PAYMENTS
Salary
Grants
PCC Churchyard maintenance
Administration and other costs
A Deptford – defibrillator and cabinet
-
90.00
Taunton Deane Borough Council – footway clearance (2015)
650
-
Bradford on Tone PCC (donation S137) church roof
750
-
Overtime claim re complaint
-
128.26
A Gaines – conversion of telephone box for defibrillator
-
390.00
Hobbs Electrical – works to telephone box for defibrillator
-
189.50
Active Signs – noticeboard signs/telephone box signs
-
19.70
Source page 4
A Gaines – works to noticeboard
-
50.00
Edward Martin – computer tower (one third of cost)
-
131.67
Fox’s Farm Services – hedge cutting in village
-
95.00
Children’s Hospice – donation re war memorial clearance
-
40.00
David Richards – church clock timing
-
133.68
Anthony Smith – payroll services 2015/2017
-
100.00
Bradford Church – flood lighting
-
71.64
TOTAL PAYMENTS
7622
7910.01
Accounts2018