Finance Matters report – September 2020
Receipts and payments since the last meeting:
Receipts Interest - £0.71; Donation for the playing field £65, £60, £50; Northern Power Grid (wayleave) - £3.45;
Payments Sarah Lowe (salary) – £139.20, £67.20, £33.60; HMRC - £68.60, £41.20; D Milner (repair of noticeboard - £27.41; ICO annual fee - £35.00, Farm & Land Services - £508.80, PKF Littlejohn LLP (external audit fee) - £240.00; Public Works Loans - £513.37
Bank accounts as at 1 September 2020
Current account – £4877.32
Deposit account – £2646.66
Deposit account re Institute - £9752.39
Hours worked: May – 14 hours 30 mins; June – 7 hours: July – 3 hours 30 mins; August 10 hours 30 mins