General Fund
Summary from 1 July 2019 to 31 August 2019
| Balance at 1 July 2019 | 42282.27 | ||||
| Receipts | |||||
| VAT | |||||
| VAT Refund from HMRC | 15553.35 | ||||
| 15553.35 | |||||
| 15553.35 | |||||
| 57835.62 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 2748.38 | ||||
| Employer NIC | 180.84 | ||||
| Payroll admin | 20.50 | ||||
| 2949.72 | |||||
| Administration | |||||
| Telephone | 51.60 | ||||
| Stationery | 50.53 | ||||
| Audit fees | 400.00 | ||||
| Misc admin | 7.97 | ||||
| 510.10 | |||||
| Environment | |||||
| Litter and dog waste bin | 535.08 | ||||
| Seats | 925.50 | ||||
| Groundsman Contract | 3140.00 | ||||
| Groundsman ex contract | 200.00 | ||||
| 4800.58 | |||||
| Sports Facilities | |||||
| Sports field rent | 875.00 | ||||
| MUGA rent | 100.00 | ||||
| 975.00 | |||||
| Play Facilities | |||||
| Equip inspection | 200.00 | ||||
| BEPA maint. | 280.00 | ||||
| 480.00 | |||||
| VAT input tax | 428.23 | ||||
| 10143.63 | |||||
| Balance at 31 August 2019 | 47691.99 | ||||