Tabletesting

[ninja_tables id="194"]

 

 

 

Parish Council: Wetton   Receipts and Payments  Year ended 31st March 2019  
RefDate paidDetailsAmountBankCashTotalDate ClearedInvoice present
Balance brought forward from financial year 2017-18 £7,686.53 £-!ERROR! F5 does not contain a number or expression
INCOME
Precept27/04/18Parish precept 748.86 £1,748.86 27/04/18
28/09/18Parish precept 748.85 £1,748.85 28/09/18
1497.71
Other receipts20/04/18Moorlands – Lengthsman grant£400.00£400.0020/04/18
31/10/18Devonshire Maintenance Fund£350.00£350.0031/10/18
08/02/19Moorlands – Playground grant £5,000.00 £5,000.00 08/02/19
VAT refund
Bank Interest
Total income to 31 Mar 2019!ERROR! E13 does not contain a number or expression!ERROR! F10 does not contain a number or expression0!ERROR! F10 does not contain a number or expression
EXPENDITURE
Staff costs
Salaries
PAYE/NI
Pension
Expenses
Loan interest£-
All other payments
Lengthsperson64327/11/17Andrew Hall£148.75£148.7506/04/18
68818/06/18C.A.Morgan£217.50£217.5006/07/18
68918/06/18C.A.Morgan£282.43£282.4306/07/18
69227/06/18C.A.Morgan£282.43£282.4306/07/18
69327/06/18C.A.Morgan£360.00£360.0006/07/18
69416/07/18C.A.Morgan£220.53£220.5304/09/18
Admin64519/03/18Staffordshire Parish Councils Assoc.£60.00£60.0009/04/18
Misc69016/06/18C.Durose -Mower service£379.27£379.2704/07/18
69118/06/18Wetton Village Hall – meetings£165.00£165.0006/07/18
20/11/18Bank charges – safe custody hold£25.00£25.0020/11/18
69721/01/19ROSPA -playground inspection£88.20£88.2030/01/19
69621/01/19Ian Royle – Mower diesel£25.17£25.1706/02/19
Sec 137 donations69529/10/18Alstonfield Benefice Newsletter£50.00£50.0008/11/18
Total expenditure to 31 Mar 2019!ERROR! E33 does not contain a number or expression!ERROR! F33 does not contain a number or expression0!ERROR! F33 does not contain a number or expression
Balances carried forward at 31st March 2019!ERROR! F5 does not contain a number or expression!ERROR! F5 does not contain a number or expression
CHEQUES ISSUED BUT NOT CLEARED IN THIS PERIOD
69804/03/19C.A.Morgan£189.75
69904/03/19C.A.Morgan£190.14
70004/03/19C.A.Morgan£186.00
70104/03/19C.A.Morgan£126.50
70204/03/19C.A.Morgan£389.50
70304/03/19C.A.Morgan£100.00
70404/03/19Staffordshire Parish Councils Assoc.£60.00
70504/03/19M.Risby – Locum Clerk Expenses£57.38