Ashampstead Parish Council

Land

Land held on leases as Tenant:

The Green, Chapel Lane, Ashampstead (approx:  1 acre)

Period:    50 years from 22 September 2006

Rent:       1 peppercorn for each year

Landlord: Yattendon Estates Ltd

Land held as Custodian Trustee on behalf of Ashampstead Recreational Trust (A.R.T.) the beneficial owner:

The Jubilee Hall, Church Lane, Ashampstead

The Recreation Ground, Flowers Piece, Ashampstead

Bank Reconciliation

Ashampstead Parish Council

Financial year ending 31 March 2019

Prepared by Paul Thompson - Clerk

Date: 12 April 2019

Balance per bank statement at 31 March 2019  = 10,058.59

non credited bankings = none

unpresented cheques:

cheque number: 775 = 81.00

                              776 = 96.53

                                      177.53

Net balance at 31 March 2019 = 9,881.06

Cash Book

Opening balance 1 April 2018 =  8,727.33

Add: Receipts in the year:             7,444.51

Less: Payments in the year:        (6,290.78)

Closing balance per Cash Book

@ 31 March 2019                      =  9,881.06

Ashampstead Parish Council

Expenditure of £100 or over

in the year to 31 March 2019

Date           Payee          Particulars of payment              payments

2018

14 May  P M Thompson              Salary - Apr & May             216.00

14 May  Scofell Landscapes Ltd Grass cutting contract                                                                                   Mar & Apr 19                     595.56

14 May  BHIB Ltd                           P L & E L insurance
                                                          etc to 31/5/19                   144.18

14 May  Ashampstead PCC          Donation                              250.00

02 Jul    P M Thompson                Salary - Jun & Jul                 216.00

02 Jul    Scofell Landscapes Ltd  Grass cutting contract
                                                          May & June                          595.56

03 Sep   P M Thompson               Salary - Aug & Sept             216.00

03 Sep   Scofell Landscapes Ltd Grass cutting contract

                                                         July & Aug                             595.56

10 Oct    Michael Cairns               Tree surgery at
                                                         Flowers Piece                       540.00

05 Nov   P M Thompson              salary - Oct & Nov                

                                                         + postage                             217.74

05 Nov   Scofell Landscapes Ltd Grass cutting contract
                                                         Sep & Oct                             595.56

05 Nov  West Berkshire District Council

                                                         Library contribution           375.00

2019

14 Jan    P M Thompson               salary - Dec & Jan,

                                                         elect £3, post £1.74             220.74

14 Jan    LexisNexis                       Arnold Baker Local
                                                        Council Administration        111.13

04 Mar   P M Thompson              Salary - Feb & Mar                216.00

If you have information you would like to appear on this website, please contact ashampsteadvill@gmail.com

Keep an eye on Events - there could well be something that you don't want to miss!

To hire the Village Hall: please contact Trudi Butcher 

tel: 01635 579319

email: trudi@aldworth.eu

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