GITTISHAM PARISH COUNCIL RECEIPTS AND PAYMENT ACCOUNT FOR YEAR ENDED 31 MARCH 2024

RECEIPTS20232024
Precept£9,307.41£0
VAT£0£0
Community Infrastructure Levy£723.93£0
DCC Locality Budget£300£0
Grants£0£0
Other£0£0
Interest on business reserve £94.89
TOTAL RECEIPTS£10,331.34£94.89
PAYMENTS20232024
Clerk’s salary£2,349.38£938.52
Clerk’s expenses£87.54£0
Clerk’s pension£221.42£80.34
HMRC / PAYE£0 £0
Parish room / village hall hire£992.45£0
Subscriptions£229£35
Audit£145 
VAT incurred£1,032.36£27
Lengthsman£899£0
Lengthsman expenses£139.11£0
Maintenance£780£0
Donations S137£0£300 
Website & related£95.40£81.67
Defibrillator (Hayne Farm) £0£135
Defibrillator annual maintenance x2£270 £0
Insurance£420.44£0 
Insurance (lengthsman)£0£308.42
Gittisham Gazette printing £0£30
Other miscellaneous expenditure£5,274.52£0
TOTAL PAYMENTS£12,935.62£1,935.95
TOTAL PROFIT / LOSS FOR THE YEAR-£2,604.28-£1,841.06
RECEIPTS AND PAYMENTS SUMMARY 
Balance b/f£18,934.64
Gross income and reserves£13,426.23
Less total payment£14,871.57
TOTAL£17,489.30
BANK BALANCES 31.03.2024 
Nat West Business Reserve£7,156.88
Nat West Current Account£14,027.22
Unpresented payments£3,694.80
TOTAL£17,489.30