General Fund
Summary from 1 January 2020 to 31 January 2020
| Balance at 1 January 2020 | 47382.56 | ||||
| Receipts | |||||
| Other receipts | |||||
| Sports Field | 461.00 | ||||
| MUGA | 512.00 | ||||
| NCC - Groundsman contract | 680.00 | ||||
| Misc income | 8.32 | ||||
| 1661.32 | |||||
| 1661.32 | |||||
| 49043.88 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 2748.38 | ||||
| Employer NIC | 180.84 | ||||
| Payroll admin | 20.50 | ||||
| 2949.72 | |||||
| Administration | |||||
| Telephone | 23.40 | ||||
| Bank Charges | 18.00 | ||||
| 41.40 | |||||
| Environment | |||||
| Litter bins | 80.00 | ||||
| Groundsman Contract | 1570.00 | ||||
| 1650.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 360.00 | ||||
| 360.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 70.00 | ||||
| 70.00 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 200.00 | ||||
| Grants - other | 682.06 | ||||
| 882.06 | |||||
| VAT input tax | 75.20 | ||||
| 6028.38 | |||||
| Balance at 31 January 2020 | 43015.50 | ||||