Finance Matters report – 12 November 2020
Receipts and payments since the last meeting (up to 9 November):
Receipts None
Payments Sarah Lowe (salary and holiday pay) – £225.60; Sarah Lowe (expenses) - £68.85; YLCA (course fees – planning training) - £45.00; Royal British Legion (for poppy wreath) - £25.00
Bank accounts as at 6 November 2020
Current account – £8378.21
Deposit account – £2647.03
Deposit account re Institute - £9752.39
Hours worked by the Clerk – October (including holiday hours) 23 hours 30 mins