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 | ||||