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