Accounts 2015-2016

Norley Parish Council Cashbook 2015-2016
Brought forward at 31/03/15


Signed

C/A
13868.48
Chairman

R/A
6237.98
Clerk

Total
20,106.46










Add





Payments received C/A


Balance and reciepts
40,323.16
4/17/2015 precept 12,840
Payments
12239.79




Balance carried forward
28,083.37
3/17/2015 Grant 689.2




12/8/2015 New Homes Bonus 6685
Payments Received R/A





4/30/2015 interest 0.21



5/29/2015 interest 0.2



6/30/2015 interest 0.22



7/31/2015 interest 0.21



8/28/2015 interest 0.19



9/30/2015 interest 0.22



10/30/2015 interest 0.21



11/30/2015 interest 0.21



12/31/2015 interest 0.21



1/29/2016 interest 0.2



2/29/2016 interest 0.21



3/31/2016 interest 0.21










Total
40,323.16










Less Cheque Amount VAT Cheque Total Minute note
Accounts for payment




Cheshire Com Action 216 35
35 115 (iii)
M Rosney SalaryFeb & March 217 472.5
472.5 124 (i)
M Rosney ExpensesFeb & March 218 75
75 124 (ii)
HMRC Feb & March 219 117.8
117.8 124 (iii)
Norley News Grant 220 300
300 124 (iv)
M Rosney Salary April 221 235.5
235.5 15 (iv)
M Rosney Expenses April 222 41.62
41.62 15 (v)
HMRC April 223 59
59 15 (vi)
Mr G Pennington 224 160
160 15 (vii)
Zurich Insurance 225 cancelled
0 15 (i) 34 (i)
Open Space 226 45
45 24 (ii)
CWAC Election Costs 227 181
181 24 (iii)
Mr A Davies 228 80
80 24 (iv)
M Rosney Salary May & June 229 471.2
471.2 34 (iv)
M Rosney Expenses 230 75
75 34 (iii)_
HMRC 231 117.8
117.8 34 (ii)
Zurich Insurance 232 393.48
393.48 34. (i)
Cheshire Comm Action 233 50
50 34 (v)
Mr A Davies 234 135
135 44(iI)
BDO 235 120
120 44 (i)
M Rosney Salary July Aug & Sept 236 706.7
706.7 44 (vi)
M Rosney Expenses July Aug & Sep 237 75
75 44 (vii)
HMRC July Aug Sep 238 176.6
176.6 44 (iii)
JNCOT Playground Grant 239 1000
1000 44(iv)
Norley Wild Life Group 240 762
762 50 (i)
Norley Scouts 241 1000
1000 50 (vi)
Norley Village Hall 242 1000
1000 50 (iii)
Ann Crawford BT Box 243 50
50 50(v)
Norley Wild Life Group Consultant 244 175
175 50 (iv)
Norley PTFA School Grant 245 1000
1000 50 (v)
Rock Graphics 246 792
792 62(iii)
NNP Grant 247 700
700 62 ((iv)
Parish Online 248 33.6
33.6 62 (v)
Cheshire Association of local Councils 249 50
50 62 (vi)
M Rosney Salary Oct 250 235.7
235.7 62 (vii)
M Rosney Expenses Oct 251 49.36
49.36 62 (viii)
HMRC Oct 252 58.8
58.8 62(vix)
HMRC Nov & Dec 253 117.8
117.8 70 (iv)
M Rosney Salary Nov & Dec 254 471
471 70 (ii)
M Rosney Expenses Nov & Dec 255 75
75 70 (iii)
M Rosney Salary Jan 256 235.5
235.5 85(i)
Cancelled 257 0
0

M Rosney Expenses Jan 258 21.83
21.83 85 (ii)
HRMC Jan 259 59
59 85 (ii)
Mr A Davies 260 180
180 85 (iv)
Cheshire Comm Action 261 50
50 85 (v)







Total 12239.79