Stocksfield Parish Council 2020-21
General Fund
Summary from 1 December 2020 to 31 December 2020
Balance at 1 December 2020 | 85930.13 | ||||
Receipts | 0.00 | ||||
0.00 | |||||
0.00 | |||||
85930.13 | |||||
Payments | |||||
EMPLOYMENT | |||||
Clerk Salary | 1411.98 | ||||
Employer NIC | 93.84 | ||||
Payroll admin | 12.50 | ||||
1518.32 | |||||
Administration | |||||
Council Office Rent | 425.00 | ||||
Meeting room hire | 425.00 | ||||
Telephone | 34.50 | ||||
Photocopier Lease/Maint. | 85.98 | ||||
Subscriptions | 220.00 | ||||
Bank Charges | 18.00 | ||||
1208.48 | |||||
Environment | |||||
Groundsman Contract | 1600.00 | ||||
Groundsman ex contract | 150.00 | ||||
Christmas trees | 610.00 | ||||
Defibrillators | 1587.99 | ||||
3947.99 | |||||
Communications | |||||
Newsletter delivery | 100.00 | ||||
100.00 | |||||
Sports Facilities | |||||
Sports field maint. and misc | 390.00 | ||||
390.00 | |||||
GRANTS | |||||
Grants - Sec 137 Non Parish | 300.00 | ||||
300.00 | |||||
VAT input tax | 390.20 | ||||
7854.99 | |||||
Balance at 31 December 2020 | 78075.14 |