| General Fund | |||||
| Summary from 1 January 2021 to 31 January 2021 | |||||
| Balance at 1 January 2021 | 78060.74 | ||||
| Receipts | |||||
| Other receipts | |||||
| Defibrillator donations | 200.00 | ||||
| Grant Covid-19 | 1334.00 | ||||
| 1534.00 | |||||
| 1534.00 | |||||
| 79594.74 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 1411.98 | ||||
| Employer NIC | 93.84 | ||||
| Payroll admin | 12.50 | ||||
| 1518.32 | |||||
| Administration | |||||
| Telephone | 34.50 | ||||
| Subscriptions | 36.00 | ||||
| 70.50 | |||||
| Environment | |||||
| Groundsman Contract | 1600.00 | ||||
| Groundsman ex contract | 95.00 | ||||
| Defibrillators | 962.00 | ||||
| 2657.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 138.07 | ||||
| 138.07 | |||||
| GRANTS | |||||
| Grants - Sec 137 Parish | 200.00 | ||||
| 200.00 | |||||
| VAT input tax | 37.02 | ||||
| 4620.91 | |||||
| Balance at 31 January 2021 | 74973.83 | ||||