Annual Accounts for year ending 31st March 2016

CYNGOR CYMUNED LLANFAIR DYFFRYN CLWYD COMMUNITY COUNCIL

FINANCIAL STATEMENT FOR PERIOD 1ST APRIL 2015 TO 31ST MAR 2016

COMMUNITY ACCOUNT

RECEIPTS £ BALANCE BROUGHT FORWARD 1ST APRIL 2015 £451.60

DENBIGHSHIRE C.C. PRECEPT—APRIL 2000.00

DENBIGHSHIRE C.C. PRECEPT AUGUST  2000.00

REFUND PRINTER 60.00

DENBIGHSHIRE C.C.  PRECEPT  DECEMBER  2000.00

TOTAL 6511.60

PAYMENTS

SALEM CHAPEL 200.00

LLANGOLLEN INT. MUSICAL EISTEDDFOD 100.00

MR GWYN DAVIES INTERNAL AUDIT  60.00

INFORMATION COMMISSIONER   35.00

INSURANCE BROKER NETWORK LTD YEARLY INSURANCE  400.69

CAPEL EBENEZER 200.00

HACKER YOUNG EXTERNAL AUDIT  96.00

YSGOL PENTRECELYN  200.00

MRS MOIRA EDWARDS WAR MEMORIAL FLOWERS  120.00

DENBIGHSHIRE VOLUNTARY SERVICES COUNCIL MEMBERSHIP   15.00

TRAVELLING EXPS OF CLERK FLINT  17.10

CLERK REINBURSEMENT OF COMPUTER UPDATE  40.00

COMMUNITY FIRST RESPONDERS   500.00

POPPY APPEAL  200.00

MRS LOIS HOLMES TRANSLATION SERVICES  277.13

SOCIETY OF LOCAL COUNCIL CLERKS MEMBERSHIP   77.00

DENBIGHSHIRE COUNTY COUNCILFAILURE TO CHARGE VAT FOR 3 YEARS 30.00

CLERK-REIMBURSEMENT OF POSTAGE 1/3/15-29/2/16   21.14

CLERK-REIMBURSEMENT OF PRINTING 1/3/15-29/2/16   40.50

CLERK-ALLOWANCE-USE OF HOUSE AS OFFICE 208.00

SALARY OF CLERK-PERIOD-1ST APRIL-31ST MARCH (NETT)  2711.00

HMRC PAYE PAYMENT FOR CLERK   677.60

NORTH WALES DEAF ASSOC     50.00

TOTAL  6276.16

BALANCE AT BANK AS AT 31ST MARCH 2016  235.44

 BUSINESS ACCOUNT  BALANCE BROUGHT FORWARD 1ST APRIL 2015 3019.34

INTEREST  2.11

TOTAL 3021.45

BALANCE AT BANK AS AT 31ST MARCH 2016 3021.45