FOXTON PARISH COUNCIL FINANCE REPORT October –2 £ £ 2017 BARCLAYS BANK DEPOSIT ACCOUNT -10359939 Sort Code 20-17-19 At 5 Sept 2017 22,130.18 Less: Transfer to Current Account 2,700.00 19,430.18 CURRENT ACCOUNT - 70374067 Sort Code 20-17-19 At 5 Sept 2017 45.68 Add: Transfer from Deposit 2,700.00 Less: Cheques Paid 14,301.47 2,694.21 Add: Precept Second Instalment – 14,250.00 BASE RATE REWARD ACCOUNT 23390160 Sort – Code 20-17-19 At 5 Sept 2017 65,414.97 Add: Interest 1 Oct 13.89 65,428.86 METRO BANK Sort Code 23-05-80 – COMMUNITY INSTANT ACCESS DEPOSIT 23,628.96 ACCOUNT-24737942 - Interest 0.25% Monthly Add; Interest 1 Sept & 1 Oct 7.61 23,636.57 100 DAY TRACKER NOTICE ACCOUNT-24738019 60,000.00 0.55% Monthly Add : Interest 1 Sept & 1 Oct 42.50 60,042.50 Cheques for Payment At 2 Oct. Groundwork UK-Repayment of £5,145 not spent 50.50 D P Garden Services Grass Cutting to date £2,905 475.00 – Richard Barnes Cutting Dovecot 60.00 – 212.00 David Salmons Warden Duties – Frances Laville Salary 35.00 hours 424.00 – Frances Laville-Expenses Computer & Travel 26.30 HMRC 89.00 R Macintyre Barbeque 28.50 –Dovecot 1,000.00 Alison Farmer-Neighbourhood Plan VAT £166.67 – Cambridgeshire Acre VAT £6.90 41.40 –
FOXTON PARISH COUNCIL FINANCE REPORT –2 October 2017 £ £ BARCLAYS BANK DEPOSIT ACCOUNT -10359939 Sort Code 20-17-19 At 5 Sept 2017 22,130.18 Less: Transfer to Current Account 2,700.00 19,430.18 CURRENT ACCOUNT - 70374067 Sort Code 20-17-19 At 5 Sept 2017 45.68 Add: Transfer from Deposit Less: Cheques Paid Add: Precept – Second Instalment 2,700.00 2,694.21 14,250.00 14,301.47 BASE RATE REWARD ACCOUNT – 23390160 Sort Code 20-17-19 At 5 Sept 2017 65,414.97 Add: Interest 1 Oct 13.89 65,428.86 METRO BANK – Sort Code 23-05-80 COMMUNITY INSTANT ACCESS DEPOSIT ACCOUNT-24737942 - Interest 0.25% Monthly 23,628.96 Add; Interest 1 Sept & 1 Oct 7.61 23,636.57 100 DAY TRACKER NOTICE ACCOUNT-24738019 0.55% Monthly 60,000.00 Add : Interest 1 Sept & 1 Oct 42.50 60,042.50 Cheques for Payment At 2 Oct. Groundwork UK-Repayment of £5,145 not spent 50.50 D P Garden Services – Grass Cutting to date £2,905 475.00 Richard Barnes – Cutting Dovecot 60.00 David Salmons – Warden Duties 212.00 Frances Laville – Salary 35.00 hours 424.00 Frances Laville-Expenses Computer & Travel 26.30 HMRC 89.00 R Macintyre –Dovecot Barbeque 28.50 Alison Farmer-Neighbourhood Plan – VAT £166.67 1,000.00 Cambridgeshire Acre – VAT £6.90 41.40