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

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