General Fund
Summary from 1 December 2019 to 31 December 2019
| Balance at 1 December 2019 | 57421.98 | ||||
| Receipts | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 57421.98 | |||||
| Payments | |||||
| Administration | |||||
| Council Office Rent | 425.00 | ||||
| Meeting room hire | 434.50 | ||||
| Telephone | 23.95 | ||||
| Photocopier Lease/Maint. | 85.98 | ||||
| Subscriptions | 215.00 | ||||
| Misc admin | 90.00 | ||||
| 1274.43 | |||||
| Environment | |||||
| Groundsman Contract | 1570.00 | ||||
| Groundsman ex contract | 100.00 | ||||
| Christmas trees | 590.00 | ||||
| 2260.00 | |||||
| Communications | |||||
| Newsletter printing | 677.00 | ||||
| Newsletter design | 598.00 | ||||
| 1275.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 70.00 | ||||
| 70.00 | |||||
| Community Support | |||||
| Remembrance Service | 20.00 | ||||
| 20.00 | |||||
| GRANTS | |||||
| Grants - other | 5000.00 | ||||
| 5000.00 | |||||
| VAT input tax | 139.99 | ||||
| 10039.42 | |||||
| Balance at 31 December 2019 | 47382.56 | ||||