LILLINGS AMBO PARISH COUNCIL
Receipts and Payments For Period Ending 31st March 2018.
MAIN ACCOUNT. 2018 2017
Receipts
Precept (part) 110-00 110-00
Precept (part) 110-00 110-00
Interest NIL NIL
220-00 220-00
Payments
YLCA Subscription. 54-00 45-00
Ryedale CAB 20-00 20-00
SH Village News 50-00 50-00
Admin Expenses 27-49 28-61
Neighbourhood Watch 25-00 25-00
Duo Designs ——— 124-00
176-49 292-61
Surplus for the Year. 43-51 NIL
Shortfall for the Year. NIL 72-61
Balance brought forward 1149-19 1221-80
Main Account Balance c/f £1192-70 1149-19
CHARITY ACCOUNT
Interest for year (gross) 3-63 4-60
Payments.
Donation Surplus for the Year 3-63 4-60
Shortfall for the Year. NIL NIL
Balance brought forward 769-68 765-08
Balance carried forward £773-31 £769-68
Certified Correct
Signed ……………………………… ……………………………………….
Chairman. Clerk / Responsible Financial Officer.
Date. ……………………………