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 | ||||