Finance Matters report – 28 January 2021
Receipts and payments since the last meeting (up to 31 December):
Receipts Interest on Bank account - £0.07
Payments Sarah Lowe (salary) – £124.80; Sarah Lowe (expenses) - £48.53; NYCC (safety measures) - £1020.00; J Chesher (costs for materials) - £8.80; J Prior (repairs to stonework for bridges) - £100.00; J Knopp (costs for materials) - £68.47; Farm and Land Services (village maintenance) - £772.80; HMRC (quarterly payment) - £123.60
Bank accounts as at 8 January 2021
Current account – £5737.46
Deposit account – £2647.10
Deposit account re Institute - £9759.47
Hours worked by the Clerk – December – 13 hours