RECEIPTS | 2018 | 2019 |
Precept |
8,016.50 |
|
CTG |
£143.50 |
|
VAT refunded |
£120.59 |
|
DCC Locality Budget |
£2,000 |
|
Private donations |
£125 |
|
Parishes Together |
£1,586.50 |
|
Community events fundraising |
£550 |
|
Beaumont Trust |
£250 |
|
HMRC tax rebate |
£1,154.76 |
|
Community Infrastructure Levy |
£2,100.93 |
|
Interest on business reserve |
|
£8.67 |
TOTAL RECEIPTS | £16,047.78 | £8.67 |
PAYMENTS | 2018 | 2019 |
Clerk’s salary |
£1,452.89 |
£482.64 |
Clerk’s expenses |
£22.42 |
£4.24 |
Clerk’s pension |
£89.52 |
£33.57 |
HMRC / PAYE |
£414.60 |
£82.92 |
Clerk tax rebate |
£1,154.76 |
|
Parish room hire |
|
£90 |
Subscriptions |
£106.99 |
|
Audit |
£116.20 |
|
VAT incurred |
£530.06 |
£218 |
Lengthsman |
£949.89 |
£184.88 |
Lengthsman expenses |
£6.63 |
|
Maintenance |
£542.25 |
£233.98 |
Donations S137 |
£100 |
|
Donations other |
£100 |
|
Website & related |
£86.40 |
|
Printer |
£183.32 |
|
Swings, play area |
£2,000 |
|
Play equipment repair |
|
£505 |
Defibrillator (Vale) |
£1,920 |
|
Village hall schedule of works |
|
£450 |
Insurance |
£381.62 |
|
Gittisham Gazette printing |
|
£340 |
Other miscellaneous expenditure |
£657 |
£195 |
TOTAL PAYMENTS | £10,814.55 | £2,820.23 |
TOTAL PROFIT / LOSS FOR THE YEAR | £5233.23 | -£2,811.56 |
RECEIPTS AND PAYMENTS SUMMARY |
|
Balance b/f |
£14,696.52 |
Gross income and reserves |
£19,056.45 |
Less total payment |
£13,634.78 |
TOTAL | £20,118.19 |
BANK BALANCES 31.03.2019 |
|
Nat West Business Reserve |
£7,013.35 |
Nat West Current Account |
£13,259.84 |
Unpresented cheques |
£155 |
TOTAL | £20,118.19 |