General Fund
Summary from 1 September 2019 to 30 September 2019
| Balance at 1 September 2019 | 47691.99 | ||||
| Receipts | |||||
| Precept | |||||
| Precept | 42810.00 | ||||
| 42810.00 | |||||
| Other receipts | |||||
| Defibrillator donations | 230.00 | ||||
| Misc income | 70.00 | ||||
| 300.00 | |||||
| 43110.00 | |||||
| 90801.99 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 2748.38 | ||||
| Employer NIC | 180.84 | ||||
| Payroll admin | 20.50 | ||||
| 2949.72 | |||||
| Administration | |||||
| Council Office Rent | 425.00 | ||||
| Telephone | 28.69 | ||||
| Photocopier Lease/Maint. | 85.98 | ||||
| Insurance | 1671.42 | ||||
| Misc admin | 100.00 | ||||
| 2311.09 | |||||
| Environment | |||||
| Groundsman Contract | 1570.00 | ||||
| Groundsman ex contract | 60.00 | ||||
| 1630.00 | |||||
| Communications | |||||
| Website | 85.00 | ||||
| 85.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 410.00 | ||||
| Sports field car park loan | 1954.94 | ||||
| 2364.94 | |||||
| Play Facilities | |||||
| BEPA maint. | 80.00 | ||||
| Kate's Plain maintenance | 80.00 | ||||
| 160.00 | |||||
| Community Support | |||||
| Burial Board | 1200.00 | ||||
| 1200.00 | |||||
| VAT input tax | 47.04 | ||||
| 10747.79 | |||||
| Balance at 30 September 2019 | 80054.20 | ||||