Statement of Accounts
Previous Accounts
2012 Feb - Jan
2011 -
Dec - Nov - Oct - Sep - Aug - Jul - Jun - May - Apr - Mar - Feb - Jan
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2009 - Dec - Nov - Oct - Sep - Aug - Jul - Jun - May - Apr - Mar - Feb - Jan
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| HEWELSFIELD & BROCKWEIR PARISH COUNCIL | |||
| STATEMENT OF ACCOUNTS | |||
| MARCH 2012 | |||
| CURRENT ACCOUNT | |||
| Account Balance as at 29th February 2012 | £3,524.75 | ||
| Cheques withdrawn from Account | |||
| 725 FODDC Election Costs | £814.36 | ||
| 726 Mackenzie Hall Committee | £50.00 | ||
| 727 AEB Price | £80.00 | ||
| 728 AEB Price | £80.00 | ||
| 729 Michele Compton - Clerk's Salary - February | £211.00 | ||
| 730 Michele Compton - Clerk's Expenses | ££9.84 | ||
| 731 GAPTC | £105.24 | ||
| 732 Mackenzie Hall Committee | £350.00 | ||
| Total | £1,700.44 | ||
| Paid in Account | |||
| Total | £0.00 | ||
| Account Balance as at 31st March 2012 | Total | £1,824.31 | |
| RESERVE ACCOUNT | |||
| Total in Reserve Account as at 29th February 2012 | Total | £6,388.93 | |
| Paid in Account | |||
| Interest Received | £0.00 | ||
| Total in Reserve Account as at 31st March 2012 | Total | £6,388.93 | |
| PARISH COUNCIL TOTAL FUNDS ON AN ACCRUAL BASIS AT 31st March 2012 | Total | £8,213.24 |