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