Balance at 1 April 2020     106891.76
           
Receipts        
  Precept      
    Precept 99006.00    
        99006.00  
  Other receipts      
    Sports Field 45.00    
    NCC - Groundsman contract 680.00    
    Defibrillator donations 2200.00    
    Misc income 744.40    
    Grant Covid-19 27573.21    
        31242.61  
  Bank interest      
    Nationwide 43.35    
    Unity Trust 10.78    
        54.13  
  VAT        
    VAT Refund from HMRC 4023.35    
        4023.35  
          134326.09
          241217.85
           
Payments      
  Employment      
    Clerk Salary 18406.04    
    Employer NIC 1327.84    
    Payroll admin 134.25    
        19868.13  
  Administration      
    Council Office Rent 1700.00    
    Meeting room hire 425.00    
    Telephone 359.20    
    Office Equipment 133.32    
    Photocopier Lease/Maint. 383.92    
    Photocopying charges 4.17    
    Audit fees 624.30    
    Subscriptions 989.29    
    Insurance 1798.93    
    Bank Charges 72.00    
    Misc admin 25.00    
        6515.13  
  Environment      
    Grass Cutting 3268.02    
    Litter bins 2911.13    
    Bedding plants 984.18    
    Misc 27.39    
    Groundsman contract 19153.00    
    Groundsman ex contract 825.00    
    Christmas trees 610.00    
    Defibrillators 23017.16    
    VATCS Maint. 353.70    
        51149.58  
  Communications      
    Website 170.00    
    Newsletter printing 698.00    
    Newsletter design 660.00    
    Newsletter delivery 100.00    
    Misc Comms 359.70    
        1987.70  
  Sports Facilities      
    Grass Cutting 5850.00    
    Sports field rent 2625.00    
    Sports field rates 711.08    
    Sports field maint. and misc 8283.27    
    Sports field car park construction 650.00    
    Sports field car park loan 3825.93    
    MUGA rent 100.00    
    Covid Business Grant 7573.21    
        29618.49  
  Play Facilities      
    Grass Cutting 2536.89    
    Equip inspection 200.00    
    BEPA maint. 2307.00    
    Kate's Plain rent 100.00    
    Kate's Plain maintenance 660.00    
    Covid-19 418.00    
        6221.89  
  Community Support      
    Remembrance Service 39.40    
    Burial Board 1900.00    
    Grants - Sec 137 Parish 700.00    
    Grants - Sec 137 Non Parish 1100.00    
    Covid Community Grant - Sec 137 4000.00    
    Covid Community Grant 4000.00    
    Grants - other 405.00    
        12144.40  
           
  VAT input tax   8087.91  
          135593.23
Balance at 31 March 2021     105624.62
           
I certify that the above is a true record of the receipts and payments of 
Stocksfield Parish Council from 1 April 2020 to 31 March 2021.  
           
Signed: NJ Spencer Responsible Financial Officer
Date: 07-Apr-21