Fornham All Saints Community Council Receipts & Payment Accounts Year Ended September 2018
Receipts 2018
Hire of Hall/Football Club Recycling Car Boots Open Gardens Parish Council Bank Interest
Payments 2018
Electricty & Water BT Broadband Insurance Membership Parish Council Hall Expenses Recreation Ground
Excess of receipts over payments Bank Balance B/forward Bank Balance C/forward Instant Access Acount Treasurers Account
£ 12,437.50 £ 960.00 £ 1,460.00 £ 450.00 £ 280.00 £ 3.50 £ 15,591.00
£ 4,239.50 £ 447.76 £ 610.94 £ 280.00 £ 1,772.10 £ 1,731.36
£ 9,081.66
£ 6,509.34 £ 29,097.13 £ 35,606.47 £ 27,255.95 £ 8,350.52
Fornham All Saints Community Council Receipts & Payment Accounts Year Ended September 2019
Receipts 2019
Hire of Hall/Football Club Recycling Car Boots Parish Council Bank Interest HM CTS
Payments 2019
Electricty & Water BT Broadband Insurance Membership Parish Council Recreation Ground & Hall Expenses
Excess of receipts over payments Bank Balance B/forward Bank Balance C/forward Instant Access Acount Treasurers Account
£ 13,922.00 £ 969.74 £ 1,420.00 £ 280.00 £ 4.10 £ 932.00 £ 17,527.84
£ 3,649.58 £ 362.87 £ 629.89 £ 280.00 £ 3,465.00 £ 8,387.34
£ 9,140.50 £ 35,606.47 £ 44,746.97 £ 36,392.35 £ 8,354.62
Fornham All Saints Community Council Receipts & Payment Accounts Year Ended September 2020
Receipts 2020
Hire of Hall/Football Club Recycling Car Boots Parish Council Bank Interest Grant West Suffolk Council
Payments 2020
Electricty & Water Plus Net Broadband Insurance Membership Parish Council Recreation Ground & Hall Expenses
Excess of receipts over payments Bank Balance B/forward Bank Balance C/forward Instant Access Acount Treasurers Account
£ 9,325.00 £ 1,218.60 £ - £ 280.00 £ - £ 10,000.00 £ 20,823.60
-
£ 3,775.53 £ 503.48 £ 649.38 £ 280.00 £ 4,920.00 £ 10,128.39
-
£ 10,695.21 £ 44,746.97 £ 55,442.18 £ 47,080.69 £ 8,361.49
Fornham All Saints Community Council Receipts & Payment Accounts Year Ended September 2021
Receipts 2020
Hire of Hall Recycling Car Boots Parish Council Bank Interest Grant West Suffolk Council
Payments 2021
Electricty & Water Plus Net Broadband Insurance Membership Parish Council NilFisk Billy Wappett Portable Space Limited (new portacabin) Recreation Ground & Hall Expenses
Excess of receipts over payments Bank Balance B/forward Bank Balance C/forward Instant Access Acount Treasurers Account
£ 4,545.00 £ 1,821.00 £ 430.00 £ - £ - £ 19,539.00 £ 26,335.00 £ 4,886.02 £ - £ 669.49 £ - £ 1,475.04 £ 900.00 £ 10,200.00 £ 4,100.00 £ 22,230.55 £ 4,104.45 £ 55,442.18 £ 59,546.63 £ 51,185.14 £ 8,361.49