RECEIPTS
| Precept | £10,139.08 | |
| S106 | £3,079 | |
| Other | £113.57 | |
| VAT rebates | £833.20 | |
| net interest (on business reserve a/c) | £100.73 | |
| Gross receipts PAYMENTS | £14,265.58 | |
| Administration | £132.52 | |
| Salaries | £3,212.67 | |
| Pension | £327.86 | |
| S137 / Transport | £400 | |
| VAT payments | £311.20 | |
| Maintenance | £965 | |
| Lengthsman | £407.48 | |
| Other | £3,440.71 | |
| Total payments | £9,197.44 | |
| Excess of receipts over payments BANK RECONCILIATION | £5,068.14 | |
| Balance b/fwd 1 April 2024 | £17,489.30 |
Gross Receipts current and reserves accounts £14,265.58
less total payments £9,197.44
Cashbook Balance £22,557.44
Bank balance as at 31 March 2025 Current Acc £15,461.83
Reserves Acc £7,257.61
less unpresented payments £162
Bank Account Balance £22,557.44 as per cashbook balance
Responsible Financial Officer
Fiona Clampin
Chair
Carol Hall
5th June 2025