Finance

Financial Year 2017/2018

TRANSACTIONS OVER £500.00

APRIL 2017
R Beecroft Boiler Repairs 575 Alfreton House
British Gas Electricity 670.18 Alfreton House
Rotary Club of Alfreton Grant 685.00 Grants
Derbyshire Childrens Hol Home Grant 750.00 Grants
AVBC Trade Refuse 2017/18 989.31 Alfreton House/Prop’s
Location Audio Stage Hire 1000.00 Balances
Friends of Woodbridge Grant 1000.00 Grants
AVBC Rates Room 1 1211.60 Alfreton House & Prop’s
AVBC Rates Room 12 1281.50 Alfreton House
DUWC Grant 2500.00 Grants
MAY 2017
O Heap & Son Ltd New Fire Alarm 1054.45 Alfreon House
J Mullarkey Catering 1160.00 Mayoral Funds
British Gas Gas 1227.57 Alfreton House
C Richards Plants, Compost 1433.70 Environment
Salaries Wages 4518.97 Personnel
JUNE 2017
Salaries Wages 6413.74 Personnel
Alfreton Town Council Transfer to Natwest bank 60000.00 FSCS cover
JULY 2017
AUGUST 2017
SEPTEMBER 2017
OCTOBER 2017
NOVEMBER 2017
DECEMBER 2017
JANUARY 2017
FEBRUARY 2017
MARCH 2017

Financial Year 2016/2017

Completed Audit Statements 2016-2017

Notice of Conclusion of Audit 31.03.2017

Copy of Annual Return 16.17 the approved document will show here when received.

Declaration of status of published accounts

Annual report 2017

FINANCIAL REPORT FOR THE YEAR 2016-17

Financial Year 2015/2016

Audit notice

Annual return Audit 31.03.15

Financial Year 2014/2015

 

Financial Year 2013/2014