GITTISHAM PARISH COUNCIL RECEIPTS AND PAYMENT ACCOUNT FOR YEAR ENDED 31 MARCH 2021

RECEIPTS20202021
Precept£8,160 
Refund for overpayment £44.09
VAT£139.03 
Community Infrastructure Levy£12,874.96 
HMRC tax rebate£373.64 
DCC Locality Budget£400 
Interest on business reserve £2.86
TOTAL RECEIPTS£21,947.63£46.95
PAYMENTS20202021
Clerk’s salary£2,441.78£674.58
Clerk’s expenses£34.47£2.82
Clerk’s pension£172.44£67.44
HMRC / PAYE£0 
Parish room hire £23.50
Subscriptions£130 
Audit£100 
VAT incurred£115.29£110.83
Lengthsman£1,239£126
Lengthsman expenses£119.56£266.81
Maintenance£660£60
Donations S137£0 
Website & related£140.40£17.50
Village hall refurbishment£15,050 
Clerk’s laptop £524.17
Defibrillator annual maintenance x2£270 
Insurance£495.17 
Gittisham Gazette printing £157
Other miscellaneous expenditure£168.32£139.99
TOTAL PAYMENTS£21.136.43£2,170.64
TOTAL PROFIT / LOSS FOR THE YEAR£811.20-£2,123.69
RECEIPTS AND PAYMENTS SUMMARY 
Balance b/f£14,545.04
Gross income and reserves£21,994.58
Less total payment£23,307.07
TOTAL£16,232.55
BANK BALANCES 31.03.2021 
Nat West Business Reserve£7,030.36
Nat West Current Account£9,402.58
Unpresented cheques£200.39
TOTAL£16,232.55