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