General Fund
Summary from 1 January 2019 to 31 January 2019
| Balance at 1 January 2019 | 42385.16 | ||||
| Receipts | |||||
| Other receipts | |||||
| Sports Field | 588.00 | ||||
| Misc income | 68.32 | ||||
| 656.32 | |||||
| 656.32 | |||||
| 43041.48 | |||||
| Payments | |||||
| Administration | |||||
| Council Office Rent | 850.00 | ||||
| Meeting room hire | 434.50 | ||||
| Telephone | 24.42 | ||||
| Photocopying charges | 22.72 | ||||
| 1331.64 | |||||
| Environment | |||||
| Misc | 114.00 | ||||
| Groundsman Contract | 1499.00 | ||||
| Groundsman ex contract | 210.00 | ||||
| 1823.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 430.00 | ||||
| 430.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 420.00 | ||||
| 420.00 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 500.00 | ||||
| 500.00 | |||||
| VAT input tax | 32.22 | ||||
| 4536.86 | |||||
| Balance at 31 January 2019 | 38504.62 | ||||