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