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 |
BANK BALANCES 31.03.2020 |
|
Nat West Business Reserve |
£7,027.50 |
Nat West Current Account |
£11,030.67 |
Unpresented cheques |
£513.13 |
TOTAL |
£17,545.04 |