NEWLAND PARISH COUNCIL
ACCOUNTS 1st APRIL 2015 -31st MARCH 2016
VAT
1st Apr 2015OPENING BALANCES
YORKSHIRE BANK/CASH£1,894.50
1st April 2015Rent E Cooper & Sonschq£20.00
15th April 2015DNJBB393£405.00
12th May 2015Drax School394£120.00
14th May 2015Precept£750.00
7th July 2015B Hopper395£62.50
Zurich Municipal396£159.00
1st Sept 2015Selby DC Election Expenses397£44.32
6th October 2015NFAS398£630.00£105.00
7th October 2015Precept£750.00
12th January 2016Wreath399£20.00
29th March 2016Chair's Expenses400£900.00
31st March 2016Transparency Fund Application£341.33
£1,861.33£2,340.82
-£479.49
Cash Book Balance£1,415.01
ACCOUNTS 1st APRIL 2015 -31st MARCH 2016
VAT
1st Apr 2015OPENING BALANCES
YORKSHIRE BANK/CASH£1,894.50
1st April 2015Rent E Cooper & Sonschq£20.00
15th April 2015DNJBB393£405.00
12th May 2015Drax School394£120.00
14th May 2015Precept£750.00
7th July 2015B Hopper395£62.50
Zurich Municipal396£159.00
1st Sept 2015Selby DC Election Expenses397£44.32
6th October 2015NFAS398£630.00£105.00
7th October 2015Precept£750.00
12th January 2016Wreath399£20.00
29th March 2016Chair's Expenses400£900.00
31st March 2016Transparency Fund Application£341.33
£1,861.33£2,340.82
-£479.49
Cash Book Balance£1,415.01