ACCOUNTS 1st APRIL 2016 -31st MARCH 2017
1st Apr 2016
OPENING BALANCES
YORKSHIRE BANK/CASH
£1,415.01
12th April 2016
Donation Drax Primary School
401
£120.00
Drax Cemetery DNJBB
402
£405.00
24th April 2016
Precept
£1,250.00
11th June 2016
Internal audit B Hopper
403
£62.50
Staples tablet & printer
404
£198.99
T A Leek & Sons grasscutting
405
£315.90
Zurich Municipal insurance
406
£164.27
Rent E P Cooper & Son
£20.00
29-Sep-16
HMRC VAT
£258.82
Precept
£1,250.00
18-Nov-16
Schofield Groundcare
407
£80.00
T A Leek & Sons grasscutting
408
£210.60
10-Jan-17
S J Greenwood Expenses
409
£900.00
H Brownbridge Wreath
410
£20.00
£2,778.82
£2,477.26
£301.56
Cash Book Balance
£1,716.57
1st Apr 2016
OPENING BALANCES
YORKSHIRE BANK/CASH
£1,415.01
12th April 2016
Donation Drax Primary School
401
£120.00
Drax Cemetery DNJBB
402
£405.00
24th April 2016
Precept
£1,250.00
11th June 2016
Internal audit B Hopper
403
£62.50
Staples tablet & printer
404
£198.99
T A Leek & Sons grasscutting
405
£315.90
Zurich Municipal insurance
406
£164.27
Rent E P Cooper & Son
£20.00
29-Sep-16
HMRC VAT
£258.82
Precept
£1,250.00
18-Nov-16
Schofield Groundcare
407
£80.00
T A Leek & Sons grasscutting
408
£210.60
10-Jan-17
S J Greenwood Expenses
409
£900.00
H Brownbridge Wreath
410
£20.00
£2,778.82
£2,477.26
£301.56
Cash Book Balance
£1,716.57