2020/21

Receipts

2021/22

8095.00

Precept

4108.00

1.22

Bank Interest

2400.00

Grants

Loan from PWLB

485.37

Other

282.36

588.39

Refund of VAT

3.45

Wayleave

11573.43

Total Receipts

4390.36

Payments

1568.80

Grass cutting

1442.36

274.64

Salary

326.40

Expenses

32.98

312.60

HMRC – tax on salary

105.60

240.00

Audit

25.00

Donation

479.81

Insurance

220.00

The Avenue

40.00

Playground

94.80

Playground (safety check)

134.00

Subscription - YLCA

1026.70

Repayment of PWLB loan

35.00

Information Commissioner (annual fee)

Website

745.80

2030.84

Others

7924.55

Total Payments

1346.78

6129.79

Funds b/fwd as at 01/04/2021

9778.67

11573.43

Receipts added

4390.36

17703.22

Sub Total

14169.03

7924.55

Less Payments

1346.78

9778.67

Current balances

12822.25

Of which allocated as follows:

923.00

Playing field funds

923.00

8855.67

General PC funds

11899.25

Represented by

Bank Balances @ 11 May 2021

7131.50

Current

10175.08

2647.17

Business Saver Account

2647.17

9778.67

Total

12822.25

22759.47

Institute account***

22759.47

***Funds held on behalf of the Institute Committee