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