2016-17 accounts.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R
1		MANATON PARISH COUNCIL
2		Accounts for the year to 31/03/17						Accounts prepared on a cash accounting basis.
3	INCOME			Total	VAT	Precept	Hire	VAT	Repairs	Games	Messenger	Fee	Salaries	Ins	Audit	AGM	misc	S137
4					Content		Rent		Main/assets	Court		Wayleave				Exp
5	April	Wayleave		15.22								15.22
6		Venn		30.00							30.00
7		Thompson		30.00							30.00
8		Bairstow		30.00							30.00
9		TDC		2325.97		2325.97
10	May	Fine Homes		250.00							250.00
11		Moorland Joinery		30.00							30.00
12		Poatt		30.00							30.00
13		MGCA Fees		68.82						68.82
14	June	Moorland Taxi		30.00							30.00
15	July	Messenger		90.00							90.00
16		HMRC VAT		61.86				61.86
17	Sept	TDC Precept		2410.00		2410.00
18	nov	Messenger		30.00							30.00
19		Show & Fair Mess.		200.00							200.00
20		Moor than meets the eye		360.00													360.00
21	Feb	Messenger adv		30.00							30.00
22
23		TOTAL		6021.87	0.00	4735.97	0.00	61.86	0.00	68.82	780.00	15.22	0.00	0.00	0.00	0.00	360.00	0.00
24	Expenditure		CHQ
25	April	R Drysdale ( Computer)	591	472.99	78.81												472.99	(computer)
26		Moor Print	592	280.00							280.00
27		Plysafe	593	79.80	13.30							79.80
28	May	M Wylie	594	300.00									300.00
29	June	ICO	so	35.00								35.00
30		Came & Co	595	314.76										314.76
31		M Wylie	596	150.00									150.00
32		Ben Warne	597	405.00					405.00
33		L Hargood	598	90.00											90.00
34	July	M Wylie	600	150.00									150.00
35		Moor Print	605	220.00							220.00
36		Drysdale RR	606	79.55					79.55
37		Ben Warne	603	160.00					160.00
38		Parish Hsll Committee	601	66.50			66.50
39	Aug	Manaton Church (rent)	607	50.00			50.00
40		M Wylie	602	150.00									150.00
41	Sept	M Wylie	609	150.00									150.00
42		Bond Dickinson	608	240.00	40.00												240.00
43	Oct	M Wylie	so	150.00									150.00
44		Ben Warne	610	320.00					320.00
45		Moor Print	611	220.00							220.00
46	Nov	M Wylie	so	150.00									150.00
47	Dec	M Wylie	so	150.00									150.00
48	Jan	M Wylie	so	150.00									150.00
49		Moor print	617	280.00							280.00
50		DALC	613	52.00								52.00
51		B Warne	612	48.00					48.00
52	Feb	M Wylie	so	150.00									150.00
53		Parish Hsll Committee	616	35.50			35.50
54		Devon Wildlife	619	432.00	72.00												432.00
55		S W colour	618	96.00	16.00				96.00
56		M Wylie	so	150.00									150.00
57		TOTAL		5777.10	220.11	0.00	152.00	0.00	1108.55	0.00	1000.00	166.80	1800.00	314.76	90.00	0.00	1144.99	0.00
58					vat content	Precept	Hire	VAT	Repairs	Games Court	Messenger	Fee	Salaries	Ins	Audit	AGM	Misc	S137
59									Maint/Assets			Wayleave
60
61		BANK Rec		Main Acc	O/B	£1,966.01		Savings acc	O/B	£8.57
62					income	£6,021.87			CF/B	8.57
63					exp	-£5,777.10
64					C/B	£2,210.78
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