Finances 2018-19

Dunham Hill and Hapsford Parish Council

Clerk & RFO – Keith Hinkley from 1^st April 2018- 31^st December 2018
Clerk & RFO – Trudy Ryall-Harvey from 1^st January 2019 – to date
Email: clerk.dunhamhillpc@gmail.com
Mobile: 07805 698 388

Information included:

Bank Reconciliation (below)

Significant variances explanation

Year End Accounts

Register of Assets

Risk Assessment

Chairman for Year 2018-2019
Andy Jones
andyjones1000@btinternet.com

CASH BOOK

Balance brought forward                              £17,032.
PLUS: Receipts                                                  £5,745
LESS: Payments                                                £10,929
                                                                                £11,848

BANK

Barclays Current Account                             £12,228
LESS: unpaid cheques                                    £380.00
                                                                                £11,848

S135 total budget = £1,831 – total spend = £724