General Fund
Summary from 1 October 2019 to 31 October 2019
| Balance at 1 October 2019 | 80054.20 | ||||
| Receipts | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 80054.20 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 1374.19 | ||||
| Employer NIC | 90.42 | ||||
| Payroll admin | 10.25 | ||||
| 1474.86 | |||||
| Administration | |||||
| Telephone | 23.44 | ||||
| Office Equipment | 5.00 | ||||
| Bank Charges | 18.00 | ||||
| Misc admin | 94.32 | ||||
| 140.76 | |||||
| Environment | |||||
| Litter bins | 220.00 | ||||
| Groundsman Contract | 1570.00 | ||||
| 1790.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 600.00 | ||||
| 600.00 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 200.00 | ||||
| 200.00 | |||||
| TRANSFERS | |||||
| Transfer to deposit accounts | 10000.00 | ||||
| 10000.00 | |||||
| VAT input tax | 26.60 | ||||
| 14232.22 | |||||
| Balance at 31 October 2019 | 65821.98 | ||||