| Stocksfield Parish Council 2020-21 | |||||||
| General Fund | |||||||
| Summary from 1 July 2020 to 31 August 2020 | |||||||
| Balance at 1 July 2020 | 61346.43 | ||||||
| Receipts | |||||||
| Other receipts | |||||||
| Defibrillator donations | 2000.00 | ||||||
| Misc income | 711.08 | ||||||
| Grant Covid-19 | 20000.00 | ||||||
| 22711.08 | |||||||
| 22711.08 | |||||||
| 84057.51 | |||||||
| Payments | |||||||
| EMPLOYMENT | |||||||
| Clerk Salary | 1374.19 | ||||||
| Employer NIC | 88.62 | ||||||
| Payroll admin | 10.25 | ||||||
| 1473.06 | |||||||
| Administration | |||||||
| Telephone | 49.75 | ||||||
| Audit fees | 400.00 | ||||||
| 449.75 | |||||||
| Environment | |||||||
| Bedding plants | 541.56 | ||||||
| Groundsman Contract | 3200.00 | ||||||
| Groundsman ex contract | 40.00 | ||||||
| 3781.56 | |||||||
| Sports Facilities | |||||||
| Sports field rent | 875.00 | ||||||
| Sports field maint. and misc | 85.00 | ||||||
| MUGA rent | 100.00 | ||||||
| 1060.00 | |||||||
| Play Facilities | |||||||
| BEPA maint. | 830.00 | ||||||
| Kate's Plain maintenance | 150.00 | ||||||
| 980.00 | |||||||
| GRANTS | |||||||
| Grants - Sec 137 Non Parish | 200.00 | ||||||
| Grants - other | 150.00 | ||||||
| 350.00 | |||||||
| VAT input tax | 194.91 | ||||||
| 8289.28 | |||||||
| Balance at 31 August 2020 | 75768.23 | ||||||