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Finance Matters report – May 2019

Receipts and payments since the last meeting:

Receipts NYCC – grant for works on bridges and footpath - £5000

Payments Sarah Lowe (salary) £54.40; Sarah Lowe (expenses) £6.25; Snape Methodist Church (room hire) £20; C&A Gregory (cutting of hedge at the playing field) £48.00

Bank accounts as at 29 April 2019

Current account – £5911.81

Deposit account – £2640.81

Deposit account re Institute - £9732.77

Hours worked: March – 8 hours 30 mins; April 21 hours including holiday hours

 

Created: 24/05/2021 / Last Modified: N/A