TICKENHAM PARISH COUNCIL

JEAN BURROWS FUND

Statement of expenditure and funds committed

as at 27th April 2016

£	£	£

Legacy	49,721.22

Add

VAT refund to be transferred from TPC	3,596.26

Interest to be transferred from TPC	148.34

Other interest	5.30	53,471.12

Less grants/expenditure approved

2013/14

Defibrillator	3,312.00

Village Hall kitchen	4,000.00

School (for plants)	500.00

Flower Show transport (3 x 220)	660.00

Violets booklet	200.00	o/s

Defibrillator fitting	300.00

Defibrillator maintenance	354.00

Administration	600.00

2014/15

Children’s play area etc	12,900.00

Flower Show matting	477.00

Flower Show sound equip.	1,587.60

Defibrillator maintenance	354.00

Administration	600.00

2015/16

Barrow Court seats	700.00

Car park	15,000.00	o/s

Church restoration	7,000.00

Brown Rock Farm project	600.00	£450 o/s

Bridge Club	484.26

War Memorial booklet	200.00

Fencing for MUGA	3,175.00

2016/17

Balance towards gates	467.26	o/s

53,471.12

Outstanding grants: £16,117.26 Cash at bank: £15,391.57 Difference: £725.69

This is because VAT claims are paid to the Parish Council ordinary account.

27.04.16