Snape with Thorp Parish Council
Summary of Receipts and Payments to 19 May 2020
|
2019/20 |
Receipts |
|
|
7800.00 |
Precept |
4047.50 |
|
5.14 |
Bank Interest |
|
|
2500.00 |
Grants |
|
|
|
Loan from PWLB |
|
|
370.37 |
Other |
|
|
4287.78 |
Refund of VAT |
|
|
3.45 |
Wayleave |
|
|
14966.74 |
Total Receipts |
4047.50 |
|
|
|
|
|
|
Payments |
|
|
1918.80 |
Grass cutting |
|
|
940.60 241.83 |
Salary |
68.50 |
|
Expenses |
18.28 |
|
|
55.60 |
HMRC – tax on salary |
41.20 |
|
240.00 |
Audit |
|
|
100.00 |
Donation |
|
|
535.84 |
Insurance |
|
|
1920.00 |
The Avenue |
|
|
10464.00 |
Playground |
|
|
94.80 |
Playground (safety check) |
|
|
132.00 |
Subscription - YLCA |
134.00 |
|
1026.74 |
Repayment of PWLB loan |
|
|
35.00 |
Information Commissioner (annual fee) |
|
|
10181.01 |
Others |
76.74 |
|
27886.22 |
Total Payments |
338.72 |
|
|
|
|
|
19049.27 |
Funds b/fwd as at 01/04/2020 |
6129.79 |
|
4966.74 |
Receipts added |
4047.50 |
|
34016.01 |
Sub Total |
10177.29 |
|
|
|
|
|
27886.22 |
Less Payments |
338.72 |
|
|
|
|
|
6129.79 |
Current balances |
9838.57 |
|
|
Of which allocated as follows: |
|
|
788.00 |
Playing field funds |
788.00 |
|
5341.79 |
General PC funds |
9050.57 |
|
|
Represented by |
|
|
|
Bank Balances @ 19 May 2020 |
|
|
3483.84 |
Current |
7192.62 |
|
2645.95 |
Business Saver Account |
2645.95 |
|
6129.79 |
Total |
9838.57 |
|
9752.39 |
Institute account*** |
9752.39 |
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|
NB: In addition to the above cheques amounting to £1100.57 have been issued but had not cleared the bank at 19 May. Taking these into consideration the current balances would be £8738.00. There is currently £91.20 to reclaim in VAT.
Agreed commitments – purchase of tree to replace the felled tree in the Avenue – possible cost of £110.