General Fund

Summary from 1 March 2019 to 31 March 2019

Balance at 1 March 2019     24125.38
           
Receipts      
  Other receipts      
    Sports Field 15.00    
        15.00  
          15.00
          24140.38
           
Payments      
  EMPLOYMENT      
    Clerk Salary 2694.50    
    Employer NIC 178.08    
    Payroll admin 20.50    
        2893.08  
  Administration      
    Council Office Rent 425.00    
    Telephone 26.25    
    Photocopier Lease/Maint. 85.98    
        537.23  
  Environment      
    Litter and dog waste bin 100.00    
    Groundsman Contract 1499.00    
    Groundsman ex contract 90.00    
    VATCS Maint. 294.60    
        1983.60  
  Sports Facilities      
    Sports field rent 875.00    
    Sports field maint. and misc 1400.00    
    Sports field car park loan 1971.73    
        4246.73  
  Community Support      
    Remembrance Service 140.00    
        140.00  
  GRANTS      
    Grants - Sec 137 Non Parish 200.00    
        200.00  
           
  VAT input tax   202.55  
          10203.19
Balance at 31 March 2019     13937.19

General Fund

Payments for the period from 1 October 2019 to 31 October 2019

DateDetailsChequeVoucherPaidBankVATAnalysis
  No.No.Y/N£££
01-Oct-19 Unity Trust EPAY   Y 18.00    
  4250 Bank Charges         0.00 18.00
01-Oct-19 Neetfleet EPAY 55 Y 2000.00    
  4310 Litter bins         0.00 220.00
  4330 Groundsman Contract         0.00 1570.00
  4530 Sports field maint. and misc         0.00 210.00
10-Oct-19 Age UK Northumberland EPAY   Y 100.00    
  4810 Grants - Sec 137 Non Parish         0.00 100.00
10-Oct-19 Sport Tynedale EPAY   Y 100.00    
  4810 Grants - Sec 137 Non Parish         0.00 100.00
23-Oct-19 JS Mills EPAY   Y 390.00    
  4530 Sports field maint. and misc         0.00 390.00
23-Oct-19 Plusnet 245 7193 48 DD   Y 28.13    
  4215 Telephone         4.69 23.44
23-Oct-19 Clerk/RFO 300203   N 119.18    
  4221 Office Equipment         1.00 5.00
  4270 Misc admin         18.86 94.32
23-Oct-19 Nationwide Reserve Account EPAY   Y 10000.00    
  5915 Transfer to deposit accounts         0.00 10000.00
28-Oct-19 Northumberland CC 178 3682 22 EPAY   Y 1476.91    
  4105 Clerk Salary         0.00 1374.19
  4110 Employer NIC         0.00 90.42
  4115 Payroll admin         2.05 10.25
          14232.22 26.60 14205.62

General Fund

Payments for the period from 1 November 2019 to 30 November 2019

DateDetailsChequeVoucherPaidBankVATAnalysis
  No.No.Y/N£££
05-Nov-19 Clerk/RFO 300205   Y 9.75    
  4346 Defibrillators         1.63 8.12
05-Nov-19 Royal British Legion 300204   Y 120.00    
  4270 Misc admin         0.00 20.00
  4810 Grants - Sec 137 Non Parish         0.00 100.00
05-Nov-19 Stocksfield Golf Club 297 6324 17     Y 197.94    
  4346 Defibrillators         32.99 164.95
05-Nov-19 Carter Business Systems Ltd 708 8573 03 EPAY 54250 Y 17.01    
  4223 Photocopying charges         2.83 14.18
05-Nov-19 Tyne Valley Nurseries 178 2075 42     Y 332.97    
  4325 Bedding plants         55.50 277.47
05-Nov-19 Neetfleet EPAY 56 Y 2440.00    
  4325 Bedding plants         0.00 60.00
  4330 Groundsman Contract         0.00 1570.00
  4331 Groundsman ex contract         0.00 310.00
  4530 Sports field maint. and misc         0.00 180.00
  4610 BEPA maint.         0.00 100.00
  4635 Kate's Plain maintenance         0.00 220.00
05-Nov-19 Stephen Carey Fund EPAY   Y 148.56    
  4346 Defibrillators         0.00 148.56
05-Nov-19 Great North Air Ambulance EPAY   Y 150.00    
  4810 Grants - Sec 137 Non Parish         0.00 150.00
05-Nov-19 Community Action Northumberland EPAY   Y 100.00    
  4810 Grants - Sec 137 Non Parish         0.00 100.00
05-Nov-19 Stocksfield Cricket Club 393 3407 44 EPAY 19.21 Y 6984.00    
  4505 Grass Cutting         1164.00 5820.00
14-Nov-19 AB Spencer 300206   Y 38.35    
  4705 Remembrance Service         0.00 38.35
18-Nov-19 Plusnet 245 7193 48 DD 19 Y 34.02    
  4215 Telephone         5.67 28.35
18-Nov-19 SCATA EPAY   Y 500.00    
  4815 Grants - other         0.00 500.00
26-Nov-19 Fenland Leisure Products 711 2062 93 EPAY SIN33756 Y 217.20    
  4610 BEPA maint.         36.20 181.00
27-Nov-19 H Skinner     Y 140.00    
  4705 Remembrance Service            
27-Nov-19 Northumberland CC 178 3682 22     Y 1476.91    
  4105 Clerk Salary           1374.19
  4110 Employer NIC           90.42
  4115 Payroll admin         2.05 10.25
27-Nov-19 Glasdon UK 155 8470 44     Y 39.32    
  4310 Litter bins         6.55 32.77
          12946.03 1307.42 11638.61

General Fund

Summary from 1 February 2020 to 29 February 2020

Balance at 1 February 2020     43015.50
           
Receipts      
  Other receipts      
    Sports Field 1162.00    
        1162.00  
          1162.00
          44177.50
           
Payments      
  Administration      
    Telephone 25.40    
    Office Equipment 114.14    
    Photocopying charges 35.31    
    Courses and training 30.00    
    Subscriptions 36.00    
        240.85  
  Environment      
    Grass Cutting 434.94    
    Litter bins 1652.00    
    Groundsman Contract 1570.00    
        3656.94  
  Sports Facilities      
    Sports field maint. and misc 1240.00    
        1240.00  
  Play Facilities      
    Grass Cutting 2537.74    
    BEPA maint. 1668.26    
    Kate's Plain maintenance 90.00    
        4296.00  
           
  VAT input tax   1319.57  
          10753.36
Balance at 29 February 2020     33424.14