ITEM 7b
Finance Matters report – 22 August 2022
Receipts and payments since the last meeting (up to 15 August 2022):
Receipts Bank interest 0.20; NYCC (re grasscutting) – 310.37
Payments Sarah Lowe (salary) £67.20, £151.20, £100.80, £19.20; Sarah Lowe (expenses) £18.84, £48.11; HMRC £79.80; John Duck (re timbers for fencing in Avenue) £375.84; Snape Institute (donation re Jubilee event) £200.00; Farm and Land Services (village maintenance) - £484.80; BHIB Ltd (insurance) £367.09; S Bland (materials for repair of pump) £25.00; R Poole (Acer tree) £59.75; S Lowe (time capsule) £56.00; Information Commissioner’s Office £35.00
Bank accounts as at 15 August 2022
Current account – £9557.69
Deposit account – £2647.65
Deposit account re Institute - £34872.03
Hours worked by the Clerk – May – 15 hours 30 mins; June - 10 hours 30 mins (including holiday hours); July – 2 hours
Sarah Lowe, Clerk/RFO
August 2022