| Summary from 1 April 2021 to 30 April 2021 | |||||
| Balance at 1 April 2021 | 23190.68 | ||||
| Receipts | |||||
| Precept | |||||
| Precept | 49503.00 | ||||
| 49503.00 | |||||
| 49503.00 | |||||
| 72693.68 | |||||
| Payments | |||||
| Administration | |||||
| Telephone | 35.04 | ||||
| Audit fees | 200.00 | ||||
| 235.04 | |||||
| Environment | |||||
| Litter bins | 100.00 | ||||
| Groundsman Contract | 1600.00 | ||||
| Groundsman ex contract | 130.00 | ||||
| Defibrillators | 69.12 | ||||
| VATCS Maint. | 309.34 | ||||
| 2208.46 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 160.00 | ||||
| 160.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 60.00 | ||||
| Kate's Plain maintenance | 46.00 | ||||
| 106.00 | |||||
| GRANTS | |||||
| Covid Community Grant - Sec 137 | 2000.00 | ||||
| Covid Community Grant | 6000.00 | ||||
| Grants - other | 150.00 | ||||
| 8150.00 | |||||
| VAT input tax | 69.34 | ||||
| 10928.84 | |||||
| Balance at 30 April 2021 | 61764.84 | ||||