General Fund
Summary from 1 November 2019 to 30 November 2019
| Balance at 1 November 2019 | 65821.98 | ||||
| Receipts | |||||
| Other receipts | |||||
| Defibrillator donations | 4526.03 | ||||
| Misc income | 20.00 | ||||
| 4546.03 | |||||
| 4546.03 | |||||
| 70368.01 | |||||
| Payments | |||||
| Employment | |||||
| Clerk Salary | 1374.19 | ||||
| Employer NIC | 90.42 | ||||
| Payroll admin | 10.25 | ||||
| 1474.86 | |||||
| Administration | |||||
| Telephone | 28.35 | ||||
| Photocopying charges | 14.18 | ||||
| Misc admin | 20.00 | ||||
| 62.53 | |||||
| Environment | |||||
| Bedding plants | 337.47 | ||||
| Groundsman Contract | 1570.00 | ||||
| Groundsman ex contract | 310.00 | ||||
| Defibrillators | 321.63 | ||||
| 2539.10 | |||||
| Sports Facilities | |||||
| Grass Cutting | 5820.00 | ||||
| Sports field maint. and misc | 180.00 | ||||
| 6000.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 281.00 | ||||
| Kate's Plain maintenance | 220.00 | ||||
| 501.00 | |||||
| Community Support | |||||
| Remembrance Service | 178.35 | ||||
| 178.35 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 350.00 | ||||
| Grants - other | 500.00 | ||||
| 850.00 | |||||
| VAT input tax | 1307.42 | ||||
| 12946.03 | |||||
| Balance at 30 November 2019 | 57421.98 | ||||