General Fund
Summary from 1 October 2018 to 31 October 2018
| Balance at 1 October 2018 | 75552.03 | ||||
| Receipts | |||||
| Other receipts | |||||
| Misc income | 20.00 | ||||
| 20.00 | |||||
| 20.00 | |||||
| 75572.03 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 2694.50 | ||||
| Employer NIC | 178.08 | ||||
| Payroll admin | 20.50 | ||||
| 2893.08 | |||||
| Administration | |||||
| Telephone | 23.74 | ||||
| Office Equipment | 112.98 | ||||
| Audit fees | 300.00 | ||||
| 436.72 | |||||
| Environment | |||||
| Misc | 40.00 | ||||
| Groundsman Contract | 1499.00 | ||||
| Groundsman ex contract | 100.00 | ||||
| 1639.00 | |||||
| Communications | |||||
| Website | 85.00 | ||||
| 85.00 | |||||
| Sports Facilities | |||||
| Grass Cutting | 5346.00 | ||||
| Sports field maint. and misc | 160.00 | ||||
| 5506.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 568.98 | ||||
| Kate's Plain maintenance | 10.00 | ||||
| 578.98 | |||||
| Community Support | |||||
| Burial Board | 1200.00 | ||||
| 1200.00 | |||||
| GRANTS | |||||
| Grants - Sec 137 Parish | 150.00 | ||||
| 150.00 | |||||
| TRANSFERS | |||||
| Transfer to deposit accounts | 10000.00 | ||||
| 10000.00 | |||||
| VAT input tax | 1162.44 | ||||
| 23651.22 | |||||
| Balance at 31 October 2018 | 51920.81 | ||||