General Fund

Summary from 1 September 2018 to 30 September 2018

Balance at 1 September 2018     41521.87
           
Receipts      
  Precept      
    Precept 42630.00    
        42630.00  
          42630.00
          84151.87
           
Payments      
  EMPLOYMENT      
    Clerk Salary 2221.36    
    Employer NIC 112.80    
    Payroll admin 10.50    
        2344.66  
  Administration      
    Telephone 26.00    
    Photocopier Lease/Maint. 85.98    
    Insurance 1519.49    
    Misc admin 85.00    
        1716.47  
  Environment      
    Groundsman Contract 1499.00    
    Groundsman ex contract 200.00    
        1699.00  
  Sports Facilities      
    Sports field maint. and misc 50.00    
    Sports field car park construction 700.00    
    Sports field car park loan 1663.66    
        2413.66  
  Play Facilities      
    BEPA maint. 202.96    
        202.96  
           
  VAT input tax   195.09  
          8571.84
Balance at 30 September 2018     75580.03