RECEIPTS
| Precept | £8,323.20 | |
| CIL | £566.85 | |
| Other | £2,546.85 | |
| VAT rebates | £3,346.95 | |
| net interest (on business reserve a/c) | £30.93 | |
| Gross receipts PAYMENTS | £11,467.83 | |
| Administration | £57.07 | |
| Salaries | £2,787.80 | |
| Pension | £273.94 | |
| S137 / Transport | £400.00 | |
| VAT payments | £414.76 | |
| Maintenance | £1,405.00 | |
| Lengthsman | £726.01 | |
| Other | £5,411.41 this doesn’t include £3,000 moved to business reserve, see below) | |
| Total payments | £11,475.99 | |
| Excess of receipts over payments BANK RECONCILIATION | £-8.16 | |
| Balance b/fwd 1 April 2022 | £18,942.80 |
Gross Receipts current and reserves accounts (includes the £3,000 moved to the BR in 2017) £14,467.83
less total payments £11,475.99
Cashbook Balance £21,932.64
Bank balance as at 31 March 2023 Current Acc £14,872.65
Reserves Acc £7,061.99
less unpresented cheques £0.00
Bank Account Balance £21,932.64 as per cashbook balance
Responsible Financial Officer
Fiona Clampin
Chair
Carol Hall
1st June 2023