Accounts
Basingstoke District Association of Parish and Town Councils
Statement of Accounts at 31 March 2019
31.03.19 31.03.18
£ £
Opening Balance 1st April 300.82 420.82
Secretarial Expenses -120.00
Grant received from HALC 280.00
Closing Balance 31 March 580 .82 300.82
Balance Sheet at 31 March 2019
£ £
Assets
Cash at Bank 640.82 528.82
Less Liabilities
Creditor 60.00 60.00
Net Assets 580.82 300.82
L A Fryer, Hon Treasurer. 13.06.19
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Basingstoke District Association of Parish and Town Councils
Statement of Accounts at 31 March 2018
1.03.18 31.03.17
£ £
Opening Balance 1st April 420.82 396.82
Secretarial Expenses -120.00 -216.00
Grant received from HALC _____ 300.00
Closing Balance 31 March 300 .82 480.82
Balance Sheet at 31 March 2018
£ £
Assets
Cash at Bank 350.82 480.82
Less Liabilities
Creditor 60.00 _____
Net Assets 300.82 480.82
L A Fryer, Hon Treasurer. June 2018
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PDF COPIES OF STATEMENT OF ACCOUNT FOR BASINGSTOKE DISTRICT ASSOCIATION OF PARISH & TOWN COUNCILS