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Moreton and Lee Parish Council

Accounts

 

 

 

 

 

MORETON CORBET AND LEE BROCKHURST PARISH COUNCIL

BANK RECONCILIATION STATEMENT FOR THE PERIOD ENDING 31 MAR 2017

 

 

Audited Balances c/f from FY 15/16                                               £2000.61

 

Excess of income over expenditure FY16/17                               (+)£533.91

 

Balance for FY16/17 as per account book                                      £2534.52

 

Bank statement current a/c balance as at 31 Mar 17                    £388.34

 

Bank statement reserve a/c balance as at 31 Mar 17                   £2146.18

 

Total Bank balance as at 31 Mar 17                                              £2534.52

 

Moreton and Lee Parish Council Accounts
Moreton and Lee Parish Council Accounts
Moreton and Lee Parish Council Accounts
Moreton and Lee Parish Council Accounts

MORETON CORBET AND LEE BROCKHURST PARISH COUNCIL

LIST OF EXPENDITURE ON  ITEMS OVER £100-FY16/17

 

24 May     Parish Council insurance                                               £164

 

24 May    Grant to St Peter’s Church Lee Brockhurst-                 £250

                  upkeep of churchyard and surrounding areas

 

24 May   Grant to St Batholomew’s Church Moreton Corbet      £250

                (as for St Peter’s)

 

1Apr-     Grass cutting charges-village green Lee Brockhurst      £165

9 Nov

Moreton and Lee Parish Council Accounts