General Fund

Summary from 1 February 2019 to 28 February 2019

Balance at 1 February 2019     38504.62
           
Receipts      
  Other receipts      
    Sports Field 456.00    
        456.00  
          456.00
          38960.62
           
Payments      
  EMPLOYMENT      
    Clerk Salary 4041.75    
    Employer NIC 267.12    
    Payroll admin 30.75    
        4339.62  
  Administration      
    Telephone 25.39    
        25.39  
  Environment      
    Groundsman Contract 1499.00    
    Groundsman ex contract 120.00    
    Bus shelters 400.00    
        2019.00  
  Communications      
    Misc Comms 6900.00    
        6900.00  
  Play Facilities      
    BEPA maint. 160.00    
        160.00  
           
  VAT input tax   1391.23  
          14835.24
Balance at 28 February 2019     24125.38