GITTISHAM PARISH COUNCIL RECEIPTS AND PAYMENT ACCOUNT FOR YEAR ENDED 31 MARCH 2022

RECEIPTS20212022
Precept£8,323.20 
VAT£749.17 2,597.78
Community Infrastructure Levy£3,829.87 
Interest on business reserve £0.70
TOTAL RECEIPTS£12,902.24£2,598.48
PAYMENTS20212022
Clerk’s salary£2,023.74£674.58
Clerk’s expenses£34.47£5.69
Clerk’s pension£172.44£67.44
HMRC / PAYE£0 
Parish room / village hall hire £60£20
Subscriptions£147.99 
Audit£150 
VAT incurred£226.40£383
Lengthsman£735£70
Lengthsman expenses£12.37£266.81
Maintenance£720£65
Donations S137£0 
Website & related£274.50£17.50
Defibrillator (Hayne Farm) £1,765
Defibrillator annual maintenance x2£270 £135
Insurance£495.17 
Insurance (lengthsman)£248.37
Gittisham Gazette printing £215
Other miscellaneous expenditure£764.31£55
TOTAL PAYMENTS£6,086.39£3,704.08
TOTAL PROFIT / LOSS FOR THE YEAR£6,815.85-£1,105.60
RECEIPTS AND PAYMENTS SUMMARY 
Balance b/f£13,232.55
Gross income and reserves£18,500.72
Less total payment£9,790.47
TOTAL£21,942.80
BANK BALANCES 31.03.2022 
Nat West Business Reserve£7,031.06
Nat West Current Account£15,034.14
Unpresented cheques£122.40
TOTAL£21,942.80