FOXTON PARISH COUNCIL FINANCE REPORT 3 April 2017 £ £ – BARCLAYS BANK BALANCES – DEPOSIT ACCOUNT - 10359939 At 6 March 2017 18,225.63 Less; Transfer to Current Account 2,390.00 Add: Interest credited 0.00 15,835.63 CURRENT ACCOUNT 70374067 – At 6 March 2017 43.63 Add: Transfer from Deposit Account 2,390.00 Add; S106 23,681.83 Less : Cheques paid 6 February 2,389.31 44.32 Less; S 106-Transfer to Base Rate 23,681.83 10 DAY NOTICE ACCOUNT– 63795578 At 6 March 2017 23,628.96 Add: Interest 0.00 23,628.96 BASE RATE REWARD ACCOUNT - 23390160 At 6 March 2017 62,691.79 Add S106 23,681.83 Add: Interest credited 1 April 17.58 86,391.20 CHEQUES REQUIRED At 3 April 2017 Cambridgeshire Acre VAT 6.00 36.00 16.20 Foxton Village Hall Hire of Hall – HMRC 25.08 David Salmons Warden Duties – 152.00 Frances Laville Salary 31.50 hours @13.35 Inc. back – 759.42 pay for April-349.5 @ 0.91p Frances Laville-Expenses - Computer, Travel, Stamps 71.54 Total 1,060.24 Transfer £1,060.00 from Deposit leaving £44.08 in Current Minutes of a meeting of the Planning Committee of Foxton Parish Council on 9th March 2017 2017 at 6:30pm in the Parish Council Office.
FOXTON PARISH COUNCIL FINANCE REPORT – 3 April 2017 £ £ BARCLAYS BANK – BALANCES DEPOSIT ACCOUNT - 10359939 At 6 March 2017 18,225.63 Less; Transfer to Current Account 2,390.00 Add: Interest credited 0.00 15,835.63 CURRENT ACCOUNT – 70374067 At 6 March 2017 43.63 Add: Transfer from Deposit Account Add; S106 2,390.00 23,681.83 Less : Cheques paid 6 February Less; S 106-Transfer to Base Rate 2,389.31 23,681.83 44.32 10 DAY NOTICE ACCOUNT– 63795578 At 6 March 2017 23,628.96 Add: Interest 0.00 23,628.96 BASE RATE REWARD ACCOUNT - 23390160 At 6 March 2017 62,691.79 Add S106 23,681.83 Add: Interest credited 1 April 17.58 86,391.20 CHEQUES REQUIRED At 3 April 2017 Cambridgeshire Acre VAT 6.00 36.00 Foxton Village Hall – Hire of Hall 16.20 HMRC 25.08 David Salmons – Warden Duties 152.00 Frances Laville – Salary 31.50 hours @13.35 Inc. back pay for April-349.5 @ 0.91p 759.42 Frances Laville-Expenses - Computer, Travel, Stamps 71.54 Total 1,060.24 Transfer £1,060.00 from Deposit leaving £44.08 in Current Minutes of a meeting of the Planning Committee of Foxton Parish Council on 9th March 2017 2017 at 6:30pm in the Parish Council Office.