General Fund
Summary from 1 March 2020 to 31 March 2020
| Balance at 1 March 2020 | 33424.14 | ||||
| Receipts | |||||
| Other receipts | |||||
| Sports Field | 467.00 | ||||
| 467.00 | |||||
| 467.00 | |||||
| 33891.14 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 2748.38 | ||||
| Employer NIC | 180.84 | ||||
| Payroll admin | 20.50 | ||||
| 2949.72 | |||||
| Administration | |||||
| Council Office Rent | 425.00 | ||||
| Telephone | 23.65 | ||||
| Photocopier Lease/Maint. | 85.98 | ||||
| Bank Charges | 18.00 | ||||
| 552.63 | |||||
| Environment | |||||
| Groundsman Contract | 1570.00 | ||||
| Groundsman ex contract | 220.00 | ||||
| 1790.00 | |||||
| Communications | |||||
| Misc Comms | 78.00 | ||||
| 78.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 669.00 | ||||
| Sports field car park construction | 1054.55 | ||||
| Sports field car park loan | 1938.15 | ||||
| 3661.70 | |||||
| VAT input tax | 347.14 | ||||
| 9379.19 | |||||
| Balance at 31 March 2020 | 24511.95 | ||||