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 

