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
Personnel Wages 4518.97 Personnel
JUNE 2017
Personnel Wages 6413.74 Personnel
Alfreton Town Council Transfer to Natwest bank 60000.00 FSCS cover
JULY 2017
British Gas DD Electricity 595.85 Utilities
Mudford & Son BACS 101 Marquee Hire for Party in the Park 3552.00 Grants
RMB Electrical Services BACS 105 Lighting, fan, switches & sockets 582.00 Alfreton House
Personnel S/O Wages 6658.16 Personnel
AUGUST 2017
GEE Security Limited BACS 111 Additional CCTV Camera installation 516.00 Alfreton House and Properties
Personnel BACS 113 Tax & NI 7213.65 Personnel
SEPTEMBER 2017
Joker Entertainment BACS 131 Elf Antics Show 960.00 Alfreton House & Prop
Alfreton Male Voice Choir BACS 135 Grant 600.00 Grant
Alfreton & District Heritage Trust BACS 145 Grant 750.00 Grant
Alfreton Cricket Club BACS 146 Grant 1500.00 Grant
Alfreton Town Football Club BACS 147 Sponsorship 3000.00 Grant
Personnel S/O Wages 5483.61 Personnel
OCTOBER 2017
NOVEMBER 2017
DECEMBER 2017
JANUARY 2017
FEBRUARY 2017
MARCH 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