Belstone Parish Council Summary Accounts 2021-22

Belstone Parish Council Summary Receipts and Payments Account 2021-22  
Balances as at 31/3/2021 £2998.88 (Current Account: £1,356.11 and Business Reserve Account £1,642.77)
ReceiptsBank Balances brought forward at 1st April 2,998.88
Petty cash0.00
Precept2,525.00Add Total Receipts –2,552.12
Agency Services & Concurrent0.00Interim Total5,551.00
Functions Management0.00Less total Payments –2,831.86
Loans/Capital Receipts0.00Balance Carried Forward at 31st March 2,719.14
Other Receipts (interest)0.12
VAT refund27.00
Total Receipts     2,552.12These Cumulative funds are represented by:
Current Account1,076.25
Reserve Account1,642.89
Petty cash0.00
Total in accounts     2,719.14
General Administration991.79
Loans/Capital Spending0.00
S.137 Payments511.79
Total Payments     2,831.86

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