Summary from 1 February 2022 to 28 February 2022
| Balance at 1 February 2022 | 48636.22 | ||||
| Receipts | |||||
| Other receipts | |||||
| Sports Field | 1104.00 | ||||
| NCC - Groundsman contract | 680.00 | ||||
| Misc income | 8.32 | ||||
| 1792.32 | |||||
| 1792.32 | |||||
| 50428.54 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 1521.71 | ||||
| Employer NIC | 108.29 | ||||
| Payroll admin | 12.50 | ||||
| 1642.50 | |||||
| Administration | |||||
| Telephone | 35.92 | ||||
| Subscriptions | 36.00 | ||||
| Misc admin | 339.74 | ||||
| 411.66 | |||||
| Environment | |||||
| Grass Cutting | 3366.06 | ||||
| Litter bins | 1859.97 | ||||
| Groundsman Contract | 1700.00 | ||||
| Groundsman ex contract | 40.00 | ||||
| Defibrillators | 16.48 | ||||
| 6982.51 | |||||
| Sports Facilities | |||||
| Sports field rent | 875.00 | ||||
| 875.00 | |||||
| Play Facilities | |||||
| Grass Cutting | 2613.00 | ||||
| BEPA maint. | 40.00 | ||||
| Kate's Plain maintenance | 452.00 | ||||
| 3105.00 | |||||
| VAT input tax | 1646.26 | ||||
| 14662.93 | |||||
| Balance at 28 February 2022 | 35765.61 | ||||