| 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 | ||||