| EAST KEAL PARISH COUNCIL ACCOUNTS FOR 2017-18 |
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| BANK BALANCES AT START OF Financial Year 1st April 2017 |
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| Lloyds Bank Current Account |
1,239.95 |
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| Santander Savings Account |
3,164.68 |
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| Total Funds at Banks |
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4,404.63 |
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| INCOME |
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| Precept |
1,830.00 |
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| Santander Interest |
4.72 |
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| Rent from Land |
850.00 |
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| VAT Reclaimed |
87.84 |
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| Grant |
794.00 |
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| TOTAL INCOME |
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3,566.56 |
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| EXPENDITURE |
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| Village Hall Room Hire |
132.00 |
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| LALC Subscriptions |
138.49 |
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| LALC Training Fees |
65.00 |
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| Insurance |
280.00 |
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| Wreath (S137) |
25.00 |
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| Contribution to Parish Church upkeep |
50.00 |
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| Expenses re Training |
103.80 |
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| Data Protection Registration |
35.00 |
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| Clerk's Salary including tax |
1,277.74 |
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| Clerks Expenses |
40.88 |
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| Internet Expenses |
100.00 |
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| Norton Antivirus |
2.12 |
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| Lap Top |
409.93 |
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| Hire PA System |
45.00 |
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| Signs |
66.96 |
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| TOTAL EXPENSES |
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2,771.92 |
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| SURPLUS FOR YEAR |
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794.64 |
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| Represented by |
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| Lloyds Bank as at 31.3.18 3215.71 |
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| Less unpresented cheques 1403.75 |
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2,029.87 |
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| Santander as at 31.3.18 |
3,169.40 |
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|
5,199.27 |
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| Change in Parish Funds |
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| As at 1.4.17 |
4,404.63 |
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| Add surplus |
794.64 |
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| Balance as at 31.3.18 |
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5,199.27 |
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