Balance at 1 April 2019 | 85860.34 | ||||
Receipts | |||||
Precept | |||||
Precept | 85620.00 | ||||
85620.00 | |||||
Other receipts | |||||
Sports Field | 2090.00 | ||||
MUGA | 512.00 | ||||
NCC - Groundsman contract | 680.00 | ||||
Defibrillator donations | 4756.03 | ||||
Misc income | 98.32 | ||||
8136.35 | |||||
Bank interest | |||||
Nationwide | 395.41 | ||||
Unity Trust | 43.25 | ||||
VAT | 438.66 | ||||
VAT Refund from HMRC | 15553.35 | ||||
15553.35 | |||||
109748.36 | |||||
195608.70 | |||||
Payments | |||||
Employment | |||||
Clerk Salary | 16490.28 | ||||
Employer NIC | 1085.04 | ||||
Payroll admin | 123.00 | ||||
17698.32 | |||||
Administration | |||||
Council Office Rent | 1700.00 | ||||
Meeting room hire | 434.50 | ||||
Telephone | 304.38 | ||||
Stationery | 50.53 | ||||
Office Equipment | 119.14 | ||||
Photocopier Lease/Maint. | 383.92 | ||||
Photocopying charges | 61.55 | ||||
Audit fees | 657.60 | ||||
Courses and training | 30.00 | ||||
Subscriptions | 911.91 | ||||
Insurance | 1671.42 | ||||
Bank Charges | 72.00 | ||||
Misc admin | 312.29 | ||||
6709.24 | |||||
Environment | |||||
Grass Cutting | 434.94 | ||||
Litter bins | 2519.85 | ||||
Seats | 1066.50 | ||||
Bedding plants | 848.30 | ||||
Misc | 570.00 | ||||
Groundsman Contract | 18791.00 | ||||
Groundsman ex contract | 1930.00 | ||||
Christmas trees | 590.00 | ||||
Bus shelters | 112.57 | ||||
Defibrillators | 321.63 | ||||
27184.79 | |||||
Communications | |||||
Website | 170.00 | ||||
Newsletter printing | 1282.00 | ||||
Newsletter design | 1038.00 | ||||
Misc Comms | 78.00 | ||||
2568.00 | |||||
Sports Facilities | |||||
Grass Cutting | 5820.00 | ||||
Sports field rent | 875.00 | ||||
Sports field rates | 699.68 | ||||
Sports field maint. and misc | 3763.51 | ||||
Sports field car park construction | 1054.55 | ||||
Sports field car park loan | 3893.09 | ||||
MUGA rent | 100.00 | ||||
16205.83 | |||||
Play Facilities | |||||
Grass Cutting | 2537.74 | ||||
Equip inspection | 200.00 | ||||
BEPA maint. | 2669.26 | ||||
Kate's Plain rent | 100.00 | ||||
Kate's Plain maintenance | 490.00 | ||||
5997.00 | |||||
Community Support | |||||
Remembrance Service | 198.35 | ||||
Burial Board | 1200.00 | ||||
Grants - Sec 137 Non Parish | 750.00 | ||||
Grants - other | 6182.06 | ||||
8330.41 | |||||
VAT input tax | 4023.35 | ||||
88716.94 | |||||
Balance at 31 March 2020 | 106891.76 | ||||
I certify that the above is a true record of the receipts and payments of | |||||
Stocksfield Parish Council from 1 April 2019 to 31 March 2020. | |||||
Signed: | NJ Spencer | Responsible Financial Officer | |||
Date: | 07-Apr-20 |