RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDING 31 MARCH 2022
RECEIPTS
| Precept | £8,323.20 | |
| CIL | £3,829.87 | |
| Other | 0 | |
| VAT rebates | £3,346.95 | |
| net interest (on business reserve a/c) | £0.70 | |
| Gross income PAYMENTS | £15,500.72 | |
| Administration | £100.09 | |
| Salaries | £2,698.32 | |
| Pension | £269.76 | |
| S137 / Transport | £0.00 | |
| VAT payments | £609.40 | |
| Maintenance | £785.00 | |
| Lengthsman | £817.37 | |
| Other | £4,510.53 this doesn’t include £3,000 moved to business reserve, see below) | |
| Total payments | £9,790.47 | |
| Excess of receipts over payments BANK RECONCILIATION | £5,710.25 | |
| Balance b/fwd 1 April 2021 | £13,232.55 |
Gross Receipts current and reserves accounts (includes the £3,000 moved to the BR in 2017) £18,500.72
less total payments £9,790.47
Cashbook Balance £21,942.80
Bank balance as at 31 March 2022 Current Acc £15,034.14
Reserves Acc £7,031.06
less unpresented cheques (992, 1149) £122.40
Bank Account Balance £21,942.80 as per cashbook balance
Responsible Financial Officer
Fiona Clampin
Chair
Carol Hall
9th June 2022