{"text_format":"2","workbook":"xls","n_sheets":15,"sheets":["Parish Council","Sandpit Charity","Sheet4","Sheet5","Sheet6","Sheet7","Sheet8","Sheet9","Sheet10","Sheet11","Sheet12","Sheet13","Sheet14","Sheet15","Sheet16"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":9,"comments":7,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Parish Council","index":0,"n_rows":101,"n_cols":8,"rows_kept":101,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,null,"ASPLEY HEATH PARISH COUNCIL"]
[null,null,null,"2020-02-26"]
[null,null,null,"REPORT OF THE FINANCE COMMITTEE"]
[]
[]
[]
["BANK BALANCES",null,null,"Current","Reserve",null,"Total Funds"]
[null,null,null,"£","£",null,"£"]
["Financial Position as at 1 April 2019",null,null,500,11846.43,null,12346.43]
[]
[]
["Payments since 1 April 2019",{"$nulls":6},"Payment Details"]
[]
["2019-05-01","Forde & McHugh",null,149.82,null,null,null,"Street lighting maintenance Apr - Sept 2018"]
["2019-05-01","E.on",null,743.86,null,null,null,"Street lighting electricity Apr 18 - March 19"]
["2019-05-01","Cultivation Ltd",null,90,null,null,null,"Jubilee Gardens - new plants & maintenance"]
["2019-05-01","D Batchelor",null,240,null,null,null,"Clerk's salary April & May"]
["2019-05-01","SLCC",null,63,null,null,null,"Membership fees 2019"]
["2019-05-01","S Smith",null,16.35,null,null,null,"Refreshments for AGM"]
["2019-05-01","A Shirville",null,41.7,null,null,null,"Engraved plaque for bench"]
["2019-10-01","D Batchelor",null,156,null,null,null,"Clerk's salary June"]
["2019-10-01","HMRC",null,99,null,null,null,"Clerk's PAYE April - June"]
["2019-10-01","D Batchelor",null,57.64,null,null,null,"Clerk's Allowance and Office Expenses April - June"]
["2019-10-01","Came & Company",null,341.2,null,null,null,"Insurance July 2019 - July 2020"]
["2019-10-01","BATPC",null,139,null,null,null,"Affiliation Fees 2019/20"]
["2019-10-01","S Smith",null,28,null,null,null,"Printing of A5 flyers in support of The Stables"]
["2019-10-01","Woburn Sands Town Council",null,24,null,null,null,"AGM Hall hire 1/5/19"]
["2019-10-01","D Batchelor",null,132,null,null,null,"Clerk's salary July"]
["2019-10-01","The Print Cellar",null,216,null,null,null,"Spring Newsletter x 200 coies"]
["2019-10-01","Cultivation Ltd",null,18,null,null,null,"Maintenance of Jubilee Gardens June"]
["2019-10-01","D Batchelor",null,264,null,null,null,"Clerk's Salary August & September"]
["2019-10-01","HMRC",null,99,null,null,null,"Clerk's PAYE July - Sept"]
["2019-10-01","D Batchelor",null,25,null,null,null,"Clerk's Allowance and Office Expenses July - September"]
["2019-10-01","S Smith",null,600,null,null,null,"Defibrillator - British Heart Foundation"]
["2019-10-23","D Batchelor",null,132,null,null,null,"Clerk's Salary - October"]
["2019-10-23","S McQuillan",null,185.45,null,null,null,"Repairs to gate posts in Sandy Lane/Sandpit"]
["2019-10-23","Central Beds Council",null,62.37,null,null,null,"Election fees May 2019"]
["2019-10-23","PMG Landscapes",null,144,null,null,null,"Clearance of Bishops Walk - October"]
["2019-10-23","Poor's Coal Charity",null,100,null,null,null,"Donation"]
["2019-10-23","Royal British Legion",null,17,null,null,null,"Wreath for Remembrance Day"]
["2019-11-27","D Batchelor",null,264,null,null,null,"Clerk's salary November & December"]
["2019-11-27","HMRC",null,99,null,null,null,"Clerk's PAYE Oct - Dec"]
["2019-11-27","D Batchelor",null,59.42,null,null,null,"Clerk's Allowance Oct - Dec, stationery £34.42"]
["2019-11-27","BATPC",null,30,null,null,null,"Councillor Training GH 3/10/19"]
["2019-11-27","St Michaels Church",null,300,null,null,null,"Donation"]
["2019-11-27","Woburn Sands Town Council",null,600,null,null,null,"Donation"]
["2019-11-27","George Wells Foundation",null,300,null,null,null,"Donation"]
["2019-11-27","Swallowfield Lower PTFA",null,300,null,null,null,"Donation"]
["2019-11-27","Fulbrook Middle School PTA",null,300,null,null,null,"Donation"]
["2019-11-27","Forde & McHugh",null,710.88,null,null,null,"Street light maintenance 1/10/18-31/3/19"]
["2020-01-29","D Batchelor",null,132,null,null,null,"Clerk's salary - January"]
["2020-01-29","G Clough",null,216,null,null,null,"Newsletter 500 copies (The Print Cellar)"]
[]
["Payments since 1 April 2019"]
[]
["2019-03-27","D Batchelor",null,121.41]
["2019-03-27","HMRC",null,91]
["2019-03-27","D Batchelor",null,25]
["2019-03-27","Cultivation Ltd",null,27]
["2019-03-27","Forde & McHugh",null,805.2]
["2019-03-27","RGS Tree Services",null,768]
["2019-03-27","Woburn Sands Town Council",null,60]
[]
[]
[]
[]
["Receipts since 1 April 2019"]
["2019-04-08","Central Beds Council",null,null,7930,null,null,"Precept "]
["2018-04-30","Natwest",null,null,2.9,null,null,"Interest"]
["2019-05-31","Natwest",null,null,3.02,null,null,"Interest"]
["2019-06-28","Natwest",null,null,2.58,null,null,"Interest"]
["2019-07-31","Natwest",null,null,3.01,null,null,"Interest"]
["2019-08-30","Natwest",null,null,2.73,null,null,"Interest"]
["2019-09-30","Natwest",null,null,2.83,null,null,"Interest"]
["2019-10-31","Natwest",null,null,2.71,null,null,"Interest"]
["2019-11-29","Natwest",null,null,2.34,null,null,"Interest"]
["2019-12-31","Natwest",null,null,2.43,null,null,"Interest"]
["2020-01-31","Natwest",null,null,2.21,null,null,"Interest"]
[]
[{"$nulls":7},90.89999999999964]
[]
["Net transfer from Reserve Account",null,null,9393.3,-9393.3]
[]
["Financial Position at 5 February 2020",null,null,500,10409.890000000003,null,10909.890000000003]
[]
["Less items not yet on statements"]
[]
["2019-03-27","HMRC",null,null,91]
["2019-10-01","HMRC",null,null,99,null,null,"chq 1061"]
["2019-10-01","HMRC",null,null,99,null,null,"chq 1072"]
["2019-11-27","Woburn Sands Town Council",null,null,600]
["2019-11-27","George Wells Foundation",null,null,300]
["2019-11-27","Swallowfield Lower PTFA",null,null,300]
["2019-01-29","D Batchelor",null,null,132]
["2019-01-29","G Clough",null,null,216]
[]
[]
[]
[null,"Reconcilliation to statements 522 & 478",null,500,12246.890000000003,null,12746.890000000003]
[]
[null,"Notes:"]

{"sheet":"Sandpit Charity","index":1,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"ASPLEY HEATH PARISH COUNCIL"]
[null,null,43887]
[null,null,"REPORT OF THE FINANCE COMMITTEE"]
[]
[]
[]
["BANK BALANCES",null,"Current","Reserve",null,"Total Funds"]
[null,null,"£","£",null,"£"]
["Financial Position as at 1 April 2019",null,75.98,3167.9599999999996,null,3243.9399999999996]
[]
["Payments since 1 April 2019",null,0,0,null,0]
[]
["Receipts since 1 April 2019"]
[]
[]
[]
[]
["Financial Position at 5 February 2020",null,75.98,3167.9599999999996,null,3243.9399999999996]
[]
[null,"Reconcilliation to statements 71 & 57",75.98,3167.96,null,3243.94]
[null," "]
[null,"Notes"]

{"sheet":"Sheet4","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet5","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet6","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet7","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet8","index":6,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet9","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet10","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet11","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet12","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet13","index":11,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet14","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet15","index":13,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet16","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}