Snape with Thorp Parish Council
Summary of Receipts and Payments to 1 September 2020
|
2019/20 |
Receipts |
|
|
7800.00 |
Precept |
4047.50 |
|
5.14 |
Bank Interest |
0.71 |
|
2500.00 |
Grants |
|
|
|
Loan from PWLB |
|
|
370.37 |
Other |
175.00 |
|
4287.78 |
Refund of VAT |
|
|
3.45 |
Wayleave |
3.45 |
|
14966.74 |
Total Receipts |
4226.66 |
|
|
|
|
|
|
Payments |
|
|
1918.80 |
Grass cutting |
1056.00 |
|
940.60 241.83 |
Salary |
377.00 |
|
Expenses |
23.34 |
|
|
55.60 |
HMRC – tax on salary |
109.80 |
|
240.00 |
Audit |
|
|
100.00 |
Donation |
|
|
535.84 |
Insurance |
479.81 |
|
1920.00 |
The Avenue |
|
|
10464.00 |
Playground |
|
|
94.80 |
Playground (safety check) |
|
|
132.00 |
Subscription - YLCA |
134.00 |
|
1026.74 |
Repayment of PWLB loan |
513.37 |
|
35.00 |
Information Commissioner (annual fee) |
35.00 |
|
10181.01 |
Others |
104.15 |
|
27886.22 |
Total Payments |
2832.47 |
|
|
|
|
|
19049.27 |
Funds b/fwd as at 01/04/2020 |
6129.79 |
|
4966.74 |
Receipts added |
4226.66 |
|
34016.01 |
Sub Total |
10356.45 |
|
|
|
|
|
27886.22 |
Less Payments |
2832.47 |
|
|
|
|
|
6129.79 |
Current balances |
7523.98 |
|
|
Of which allocated as follows: |
|
|
788.00 |
Playing field funds |
963.00 |
|
5341.79 |
General PC funds |
6560.98 |
|
|
Represented by |
|
|
|
Bank Balances @ 1 September 2020 |
|
|
3483.84 |
Current |
4877.32 |
|
2645.95 |
Business Saver Account |
2646.66 |
|
6129.79 |
Total |
7523.98 |
|
9752.39 |
Institute account*** |
9752.39 |
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|
NB:
A cheque for £240.00 was sent to PKF Littlejohn LLP for the external audit but as it has not cleared the bank it is not included above.
There is currently £220.57 to reclaim in VAT.
Agreed commitments – purchase of tree to replace the felled tree in the Avenue – possible cost of £110.3