| Summary from 1 February 2021 to 28 February 2021 | |||||
| Balance at 1 February 2021 | 74973.83 | ||||
| Receipts | |||||
| Other receipts | |||||
| NCC - Groundsman contract | 680.00 | ||||
| Misc income | 8.32 | ||||
| Grant Covid-19 | 6239.21 | ||||
| 6927.53 | |||||
| 6927.53 | |||||
| 81901.36 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 1411.98 | ||||
| Employer NIC | 93.84 | ||||
| Payroll admin | 12.50 | ||||
| 1518.32 | |||||
| Administration | |||||
| Telephone | 44.50 | ||||
| 44.50 | |||||
| Environment | |||||
| Groundsman Contract | 1600.00 | ||||
| Groundsman ex contract | 40.00 | ||||
| Defibrillators | 3153.30 | ||||
| 4793.30 | |||||
| Sports Facilities | |||||
| Sports field rent | 875.00 | ||||
| Sports field maint. and misc | 3585.20 | ||||
| Covid Business Grant | 1334.00 | ||||
| 5794.20 | |||||
| Play Facilities | |||||
| Kate's Plain maintenance | 300.00 | ||||
| 300.00 | |||||
| GRANTS | |||||
| Grants - Sec 137 Parish | 500.00 | ||||
| Covid Community Grant - Sec 137 | 2000.00 | ||||
| Covid Community Grant | 4000.00 | ||||
| 6500.00 | |||||
| VAT input tax | 1305.10 | ||||
| 20255.42 | |||||
| Balance at 28 February 2021 | 61645.94 | ||||