GITTISHAM PARISH COUNCIL RECEIPTS AND PAYMENT ACCOUNT FOR YEAR ENDED 31 MARCH 2020

RECEIPTS	2019	2020
Precept	£8,016.50
CTG	£143.50
National Lottery grant	£10,000
East Devon AONB grant		£250
Refund for overpayment	£47.40
Private donations	£30
Community Infrastructure Levy	£2,100.93
Interest on business reserve		£14.15
TOTAL RECEIPTS	£20,338.33	£264.15

PAYMENTS	2019	2020
Clerk’s salary	£1,906.90	£656.37
Clerk’s expenses	£80.35	£17.63
Clerk’s pension	£149.35	£52.50
HMRC / PAYE	£82.92
Parish room hire		£92
Subscriptions	£110.17
Audit	£116.20
VAT incurred	£2308.39	£36
Lengthsman	£1433.73	£182.25
Lengthsman expenses	£166.29
Maintenance	£720	£60
Donations S137	£100
Website & related	£95.40	£500
Play equipment	£10,000
Benches	£1,055
Defibrillator annual maintenance x2	£324
Insurance	£479.86
Gittisham Gazette printing		£213.75
Other miscellaneous expenditure	£782.13	£
TOTAL PAYMENTS	£19,910.69	£

TOTAL PROFIT / LOSS FOR THE YEAR

£5233.23

-£2,811.56

RECEIPTS AND PAYMENTS SUMMARY
Balance b/f	£17,118.19
Gross income and reserves	£23,602.48
Less total payment	£23,175.63
TOTAL	£17,545.04