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| Parish Council Accounts 2010-11
Bank Reconciliation at 31st March 2011
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Balances brought forward at April 1st 2010
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Parish Council current
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1,430.04
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Parish Hall current
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1,518.25
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2,948.29
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Add receipts for year
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Parish Council
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5,112.00
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Parish Hall
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604.92
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£10 Petty Cash diff
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10.00
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8,675.21
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Less payments
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Parish Council
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6,307.62
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Parish Hall
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772.36
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1,595.23
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Balance at bank & in hand at 31st March 2011
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Parish Council current account
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584.42
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Parish Hall current account
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422.97
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Parish Hall deporit account
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885.60
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Cash in hand
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52.24
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Unpresented cheques
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-350.00
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1595.23
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1,595.23
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Parish Council
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Receipts
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Payments
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Date
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Chq No
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Details
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Precept
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Interest
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Other
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General Admin
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Parish Improvements
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Grants
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VAT
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Inc VAT
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07/04/2010
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BACS
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NYCC General
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350.00
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-
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28/04/2010
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BACS
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Precept 1
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825.00
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-
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07/07/2010
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307
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Zurich Insurance
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704.87
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704.87
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17/07/2010
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311
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A Fothergill - Parish Clerk
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290.00
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290.00
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20/08/2010
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308
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NYCC
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350.00
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350.00
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22/09/2010
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BACS
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Precept 2
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825.00
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-
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22/09/2010
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312
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Chair's charity
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60.00
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60.00
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24/09/2010
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AONB - Grant for Car Park
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3,112.00
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-
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28/09/2010
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309
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Ryedale
Voluntary Action
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10.00
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10.00
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28/09/2010
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313
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Dobson - car park
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3,500.00
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612.50
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4,112.50
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21/10/2010
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310
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Rural
Action Yorkshire
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35.00
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35.00
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22/10/2010
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D/D
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CPRE
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29.00
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29.00
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01/12/2010
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314
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Grass cutting
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350.00
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61.25
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411.25
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09/03/2011
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315
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A Fothergill - Parish Clerk
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305.00
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305.00
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1,650.00
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-
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3,462.00
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1,723.87
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3,850.00
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60.00
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673.75
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6,307.62
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5,112.00
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6,307.62
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Village Hall
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Receipts
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Payments
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Date
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Chq No
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Details
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Other
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Interest
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Hiring
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General Admin
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Village Improvements
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Grants
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VAT
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INC VAT
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15/04/2010
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Npower
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29.00
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29.00
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28/04/2010
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Yorks Water
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48.41
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48.41
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17/05/2010
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Npower
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29.00
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29.00
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15/06/2010
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Npower
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29.00
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29.00
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30/06/2010
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Ryedale DC
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40.00
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-
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02/07/2010
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76
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Rectory Gas
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56.00
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56.00
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15/07/2010
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Npower
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39.00
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39.00
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15/07/2010
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Yorks Water
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6.82
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6.82
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28/07/2010
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154.00
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-
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16/08/2010
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Npower
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39.00
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39.00
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15/09/2010
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Npower
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39.00
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39.00
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28/09/2010
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330.00
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-
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15/10/2010
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Npower
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39.00
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39.00
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28/10/2010
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Yorks Water
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28.73
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28.73
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15/11/2010
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Npower
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39.00
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39.00
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07/12/2010
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77
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S Graham
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60.00
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60.00
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15/12/2010
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Npower
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39.00
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39.00
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13/01/2011
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78
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Rectory Gas
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21.00
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21.00
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14/01/2011
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80.04
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-
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17/01/2011
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Npower
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39.00
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39.00
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17/01/2011
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Yorks Water
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26.40
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26.40
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04/02/2011
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0.88
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15/02/2011
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Npower
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39.00
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39.00
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15/03/2011
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Npower
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39.00
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39.00
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16/03/2011
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41
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Rectory Gas
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21.00
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21.00
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40.00
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0.88
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564.04
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706.36
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0
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0
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0
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706.36
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604.92
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706.36
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Westow Parish Council Asset Register 2011 | Description | Details/Comments | | 1 | Westow Village Hall | Ownership includes the land and the structure of the building on Main Street next to 1 Westfield. | 2 | Contents of the Westow Village Hall | Contents include
9 tables
42 chairs
2 internal notice boards
Westow village coat of arms??
1 electric cooker
1 electric water boiler
Assorted crockery, pans and utensils
Heaters
Set of Christmas Lights
| 3 | War memorial | Stone war memorial and railings at junction of Main Street and Westow Hall. | 4 | Water pump | Cast metal water pump on Main Street beside Blacksmiths Inn. | 5 | Notice boards | 1 Wooden framed notice board adjacent to telephone kiosk.
1 Metal framed notice board on the outside of the Westow Village Hall.
| | 6 | Seats
| 2 Wooden benches by war memorial and 1 near Post Box on Main Street
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| Dog Bins and Stands
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The dog bins and their stands, total value for 3
bins and 3 stands £625. The new heaters in the Village Hall - installed
Nov/Dec 2009, £700. New set of Christmas tree lights 2009 £86. I
think that is about it. | |
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