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These accounts were approved as a true record on the 17^th November 2005

FECKENHAM PARISH COUNCIL

RECEIPTS and PAYMENTS

for

Financial Year: 1^st April 2005 to 31^st March 2006

RECEIPTS £ PAYMENTS £

Date Date

19/04	Redditch B.C (50% precept)	2520.00	01/04	WCALC (subscription)	196.22
			19/05	Feck Parish Plan (grant)	200.00
03/05	VAT reclaim	171.88	25/05	Alliance Cornhill	344.05
			25/05	Feck Village Hall	13.50
Bank Interest:			25/05	Feck Ent Comm (Arts Socy) – grant	50.00
	April	10.32	21/07	D Southwell (clerk expenses)	35.05
	May	9.51	21/07	D Southwell (clerk salary)	449.02
	June	9.84	21/07	R M Fletcher (audit fees)	50.00
	July	9.76	22/09	D Southwell (clerk salary)	495.30
	August	12.09	22/09	Clement Keys (audit fees)	58.75
	September	10.84	28/09	Feck PCC (grant)	200.00
	October	9.74	28/09	Feck Village Amenity Trust	300.00
	November		28/09	Feck Parish Plan (grant)	100.00
	December		10/10	Newsquest (vacancy advert)	59.40
	January		18/10	Newsquest (balance omitted)	10.40
	February
	March

Total Receipts (up to 17^th November 2005)		2763.98	Total Payments (up to 17^th November 2005)		2561.69

Balances at 17^th November 2005

Treasurers Account £ 233.02

Business Instant Access Account £5402.03

Clerk’s Petty Cash £ 0.76

_______

Total £5635.81

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