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 |