General Fund
Summary from 1 April 2019 to 30 April 2019
| Balance at 1 April 2019 | 13919.19 | ||||
| Receipts | |||||
| Precept | |||||
| Precept | 42810.00 | ||||
| 42810.00 | |||||
| 42810.00 | |||||
| 56729.19 | |||||
| Payments | |||||
| Administration | |||||
| Telephone | 25.85 | ||||
| Photocopying charges | 14.47 | ||||
| Audit fees | 257.60 | ||||
| 297.92 | |||||
| Environment | |||||
| Groundsman Contract | 1499.00 | ||||
| Groundsman ex contract | 50.00 | ||||
| Bus shelters | 90.00 | ||||
| 1639.00 | |||||
| Communications | |||||
| Website | 85.00 | ||||
| 85.00 | |||||
| Sports Facilities | |||||
| Sports field rates | 699.68 | ||||
| Sports field maint. and misc | 230.00 | ||||
| 929.68 | |||||
| Play Facilities | |||||
| BEPA maint. | 20.00 | ||||
| 20.00 | |||||
| VAT input tax | 5.17 | ||||
| 2976.77 | |||||
| Balance at 30 April 2019 | 53752.42 | ||||