Balance at 1 April 2018     88260.62
           
Receipts      
  Precept      
    Precept 85260.00    
        85260.00  
  Bank Interest      
    Nationwide reserve 300.64    
    Unity Trust reserve 35.67    
        336.31  
  Other receipts      
    Sports Field 2559.32    
    MUGA 500.00    
    NCC - Groundsman contract 1360.00    
    Donations 60.00    
    Misc income 88.32    
    Loan 52651.00    
        57218.64  
  VAT      
    VAT Refund from HMRC 6541.03    
        6541.03  
          149355.98
          237616.60
Payments      
  EMPLOYMENT      
    Clerk Salary 15986.39    
    Employer NIC 949.74    
    Payroll admin 133.25    
        17069.38  
  Administration      
    Council Office Rent 1700.00    
    Meeting room hire 434.50    
    Telephone 304.18    
    Stationery 40.68    
    Office Equipment 1091.98    
    Photocopier Lease/Maint. 383.92    
    Photocopying charges 64.87    
    Audit fees 546.60    
    Subscriptions 901.96    
    Insurance 1519.49    
    Bank Charges 72.00    
    Misc admin 137.90    
        7198.08  
  Environment      
    Grass Cutting 422.27    
    Litter and dog waste bin 100.00    
    Bedding plants 1096.45    
    Misc 162.00    
    Groundsman Contract 17971.00    
    Groundsman ex contract 1308.00    
    Christmas trees 590.00    
    Bus shelters 418.23    
    VATCS Maint. 294.60    
        22362.55  
  Communications      
    Website 135.00    
    Newsletter printing 1185.00    
    Newsletter design 880.00    
    Misc Comms 6900.00    
        9100.00  
  Sports Facilities      
    Grass Cutting 5346.00    
    Sports field rent 1850.00    
    Sports field rates 684.00    
    Sports field maint. and misc 3255.33    
    Sports field car park construction 55355.65    
    Sports field car park loan 3635.39    
        70126.37  
  Play Facilities      
    Grass Cutting 2463.83    
    Equip inspection 182.00    
    BEPA maint. 4715.70    
    Kate's Plain rent 100.00    
    Kate's Plain maintenance 45.00    
        7506.53  
  Community Support      
    Remembrance Service 140.00    
    Burial Board 1200.00    
        1340.00  
  GRANTS      
    Grants - Sec 137 Parish 150.00    
    Grants - Sec 137 Non Parish 1350.00    
        1500.00  
           
  VAT input tax   15553.35  
          151756.26
Balance at 31 March 2019     85860.34
           
I certify that the above is a true record of the receipts and payments of 
Stocksfield Parish Council from 1 April 2018 to 31 March 2019.  
           
Signed: NJ Spencer Responsible Financial Officer
Date: 04-Apr-19