Annual Accounts for year ending 31st March 2015

CYNGOR CYMUNED  LLANFAIR DYFFRYN CLWYD COMMUNITY COUNCIL

 FINANCIAL STATEMENT FOR PERIOD 1ST APRIL 2014 TO 31ST MARCH 2015

COMMUNITY ACCOUNT

 RECEIPTS £

BALANCE BROUGHT FORWARD 1ST APRIL 2014  408.00

DENBIGHSHIRE C C PRECEPT APRIL  1633.00

REFUND OF VAT 2012/13  40.63

DENBIGHSHIRE C C PRECEPT AUGUST  1633.00

REFUND WALES AUDIT OFFICE  30.00

DENBIGHSHIRE CC PRECEPT DECEMBER  1634.00

DENBIGHSHIRE CC PRECEPT DECEMBER  1634.00

TOTAL  5378.63

PAYMENTS  £

YSGOL LLANFAIR D C  150.00

MR GWYN DAVIES INTERNAL AUDIT  60.00

DENBIGHSHIRE CC PAYROLL SERVICES  50.00

GRAIGFECHAN CONGREGATIONAL CHURCH  200.00

DVSC MEMBERSHIP 2014/15  15.00

INFORMATION COMMISSIONER  35.00

MARIE CURIE CANCER CARE  50.00

DENBIGHSHIRE CC TRAINING SESSION  70.00

INSURANCE BROKER NETWORK LTD YEARLY INSURANCE  499.88

FAIRE CONSERVATION  200.00

SALEM CHAPEL  200.00

ST MARYS CHURCH PCC  200.00

HACKER YOUNG EXTERNAL AUDIT  210.00

SALARY OF CLERK PERIOD 1 APRIL TO 30 SEPTEMBER  1060.00

POPPY APPEAL  100.00

NORTH WALES DEAF ASSOCIATION  50.00

SOCIETY OF LOCAL COUNCIL CLERKS MEMBERSHIP  77.00

SALARY OF CLERK PERIOD 1 OCTOBER TO 31 MARCH  1199.20

CLERK  ALLOWANCE USE OF HOUSE AS OFFICE  156.00

CLERK REIMBURSEMENT OF STATIONERY 1 MARCH 2014 TO 28 FEBRUARY 2015  151.17

CLERK REIMBURSEMENT OF POSTAGE 1 MARCH 2014 TO 28 FEBRUARY 2015  36.20

CLERK REIMBURSEMENT PURCHASE OF PRINTER  126.98

TRAVELLING EXPENSES OF CLERK MOLD  10.80

TRAVELLING EXPENSES OF CLERK RHYL  19.80

TOTAL  4927.03

BALANCE AT BANK AS AT 3S MARCH 2015  451.60

BUSINESS ACCOUNT

BALANCE BROUGHT FORWARD 1 APRIL 2014  3017.24

INTEREST  2.10

TOTAL  3019.34

BALANCE AT BANK AS AT 31 MARCH 2015  3019.34