RECEIPTS
| Precept | £10,927.25 | |
| S106 | £0 | |
| Other | £0 | |
| VAT rebates | £1,811.76 | |
| net interest (on business reserve a/c) | £74.68 | |
| Gross receipts PAYMENTS | £12,813.69 | |
| Administration | £234 | |
| Salaries | £3,305.76 | |
| Pension | £343.26 | |
| S137 / Transport | £400 | |
| VAT payments | £242.50 | |
| Maintenance | £950 | |
| Lengthsman | £1050 | |
| Other | £4,101.53 | |
| Total payments | £10,627.05 | |
| Excess of receipts over payments BANK RECONCILIATION | £2,186.64 | |
| Balance b/fwd 1 April 2025 | £22,557.44 |
Gross Receipts current and reserves accounts £12,813.69
less total payments £10,627.05
Cashbook Balance £24,744.08
Bank balance as at 31 March 2026 Current Acc £17,411.79
Reserves Acc £7,332.29
Bank Account Balance £24,744.08 as per cashbook balance
Responsible Financial Officer
Fiona Clampin
Chair
Alex Rowe
4th June 2026