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 |