Gittisham Parish Council Receipts and Payment Account for Year Ended 31 March 2019

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