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 |