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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