| Balance at 1 September 2021 | 38594.98 | ||||
| Receipts | |||||
| Precept | |||||
| Precept | 49503.00 | ||||
| 49503.00 | |||||
| 49503.00 | |||||
| 88097.98 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 1411.98 | ||||
| Employer NIC | 93.15 | ||||
| Payroll admin | 12.50 | ||||
| 1517.63 | |||||
| Administration | |||||
| Telephone | 35.92 | ||||
| Photocopying charges | 4.19 | ||||
| Insurance | 2140.60 | ||||
| Bank Charges | 23.25 | ||||
| 2203.96 | |||||
| Environment | |||||
| Litter bins | 521.12 | ||||
| Groundsman Contract | 1700.00 | ||||
| Groundsman ex contract | 30.00 | ||||
| Defibrillators | 33.98 | ||||
| 2285.10 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 580.00 | ||||
| Sports field car park loan | 1887.78 | ||||
| 2467.78 | |||||
| Play Facilities | |||||
| BEPA maint. | 1586.48 | ||||
| Kate's Plain maintenance | 55.00 | ||||
| 1641.48 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 250.00 | ||||
| Grants - other | 100.00 | ||||
| 350.00 | |||||
| VAT input tax | 418.75 | ||||
| 10884.70 | |||||
| Balance at 30 September 2021 | 77213.28 | ||||