Finance

Alfreton Transparency Policy

Financial Year 2018/2019

 

Transactions over £500.00

March 2019
February 2019
January 2019
December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
Amber Sound FM BACS 70 Radio roadshow (Party in the Park grant) 780.00 Grants
G Mudford & Sons Ltd BACS 71 Marquee Hire (Party in the Park Grant) 3228.00 Grants
Salaries Personnel 5195.26
June 2018
RMB Electricals BACS 58 Testing & Install Emergency Lighting 516.00 Alfreton House & Prop
Salaries Personnel 5195.26
May 2018
D.U.W.C BACS 27 Grant 5000.00 Grant
Salaries Personnel 6020.61
April 2018
A.V.B.C Room 1 Rates 1248.00 Alfreton House
A.V.B.C Room 12 Rates 1320.00 Alfreton House
A.V.B.C Annual Refuse Collection 1017.52 Alfreton House
Salaries Personnel 5110.48 Personnel
D.C.C. Cleaning 17/18 8824.03 Cleaning Contract

Financial Year 2017/2018

Alfreton Transparency Policy

Exercise of Public Rights 2017/2018

Annual Governance and Accountability Return 17.18

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 Electricity 595.85 Utilities
Mudford & Son Marquee Hire for Party in the Park 3552.00 Grants
RMB Electrical Services Lighting, fan, switches & sockets 582.00 Alfreton House
Personnel Wages 6658.16 Personnel
AUGUST 2017
GEE Security Limited Additional CCTV Camera installation 516.00 Alfreton House and Properties
Personnel Wages 7213.65 Personnel
SEPTEMBER 2017
Joker Entertainment Elf Antics Show 960.00 Alfreton House & Prop
Alfreton Male Voice Choir Grant 600.00 Grant
Alfreton & District Heritage Trust Grant 750.00 Grant
Alfreton Cricket Club Grant 1500.00 Grant
Alfreton Town Football Club Sponsorship 3000.00 Grant
Personnel Wages 5483.61 Personnel
OCTOBER 2017
British Gas Electric 589.12 Alfreton House
Alfreton House Tea rooms Buffet for Civic Service 745.00 Mayoral
City Illuminations Christmas Lights 1752.00 Christmas Lights
Personnel Wages 5615.29 Personnel
NOVEMBER 2017
Town Clerk Reimbursement for replacement Poppy 600.00 Alfreton House
Staff salaries and associated costs Personnel 5382.96 Personnel
D.M. Sturt Christmas Tree 1307.00 Christmas Lights
DECEMBER 2017
Salaries Personnel 4806.20 Personnel
City Illuminations Maintenance & Installation of Christmas Lights 18144.00 Christmas Lights
JANUARY
Salaries Personnel 5115.36 Personnel
Drainage 2000 Ltd Drain repairs 704.65 Alfreton House
The South Normanton Area Foodbank Grant 2500.00 Grants
Alfreton & District Amateur Sports Club Grant 1500.00 Grants
City Illuminations Dismantle & storage of Christmas Lights 12096.00 Christmas Lights
British Gas Gas Oct 17 – Jan18 1099.94
Location Audio Deposit for stage hire Xmas event 2018 800.00 Christmas Event
FEBRUARY 2018
A.V.B.C Contribution towards Amber Valley Dementia Action Alliance 7500.00 Environment
Ornamental Engineering Allotment Gates 2500.00 Allotments
Salaries Personnel 5162.19 Salaries
MARCH 2018
JRB Enterprise Dog Waste Bags 985.20 Environment
Salaries Personnel 5384.66 Personnel
Zurich Municipal Insurance 5701.56 Insurance
John Booth Arborucultural Consultancy 810.00 Outseats Farm
D.C.C 2016/17 Cleaning Charges 8515.58 Cleaning Contract
City Illuminations Replacement Lights 1122.00 Christmas Lights


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