| Summary from 1 December 2021 to 31 January 2022 | |||||
| Balance at 1 December 2021 | 58047.49 | ||||
| Receipts | |||||
| Other receipts | |||||
| Sports Field | 1054.00 | ||||
| MUGA | 529.00 | ||||
| 1583.00 | |||||
| 1583.00 | |||||
| 59630.49 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 3811.53 | ||||
| Employer NIC | 322.58 | ||||
| Payroll admin | 25.00 | ||||
| 4159.11 | |||||
| Administration | |||||
| Council Office Rent | 1350.00 | ||||
| Meeting room hire | 425.00 | ||||
| Telephone | 71.84 | ||||
| Photocopier Lease/Maint. | 94.98 | ||||
| Photocopying charges | 15.20 | ||||
| Subscriptions | 301.00 | ||||
| Bank Charges | 24.00 | ||||
| 2282.02 | |||||
| Environment | |||||
| Groundsman Contract | 3400.00 | ||||
| Groundsman ex contract | 90.00 | ||||
| Defibrillators | -14.41 | ||||
| 3475.59 | |||||
| Communications | |||||
| Website | 275.00 | ||||
| Newsletter delivery | 160.00 | ||||
| 435.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 240.00 | ||||
| 240.00 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 300.00 | ||||
| 300.00 | |||||
| VAT input tax | 72.70 | ||||
| 10964.42 | |||||
| Balance at 31 January 2022 | 48666.07 | ||||