| Stocksfield Parish Council 2020-21 | |||||
| General Fund | |||||
| Summary from 1 September 2020 to 31 October 2020 | |||||
| Balance at 1 September 2020 | 75813.23 | ||||
| Receipts | |||||
| Precept | |||||
| Precept | 49503.00 | ||||
| 49503.00 | |||||
| 49503.00 | |||||
| 125316.23 | |||||
| Payments | |||||
| Employment | |||||
| Clerk Salary | 2748.38 | ||||
| Employer NIC | 177.24 | ||||
| Payroll admin | 20.50 | ||||
| 2946.12 | |||||
| Administration | |||||
| Council Office Rent | 425.00 | ||||
| Telephone | 46.50 | ||||
| Office Equipment | 133.32 | ||||
| Photocopier Lease/Maint. | 85.98 | ||||
| Photocopying charges | 4.17 | ||||
| Subscriptions | 35.00 | ||||
| Insurance | 1720.06 | ||||
| Bank Charges | 18.00 | ||||
| 2468.03 | |||||
| Environment | |||||
| Litter bins | 472.39 | ||||
| Groundsman Contract | 3200.00 | ||||
| VATCS Maint. | 353.70 | ||||
| 4026.09 | |||||
| Communications | |||||
| Website | 85.00 | ||||
| 85.00 | |||||
| Sports Facilities | |||||
| Grass Cutting | 5850.00 | ||||
| Sports field maint. and misc | 100.00 | ||||
| Sports field car park loan | 1921.36 | ||||
| 7871.36 | |||||
| Play Facilities | |||||
| BEPA maint. | 272.00 | ||||
| Kate's Plain maintenance | 170.00 | ||||
| Covid-19 | 418.00 | ||||
| 860.00 | |||||
| GRANTS | |||||
| Grants - other | 255.00 | ||||
| 255.00 | |||||
| VAT input tax | 1438.58 | ||||
| 19950.18 | |||||
| Balance at 31 October 2020 | 105366.05 | ||||