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 | ||||