Finance Matters report – October 2019
Receipts and payments since the last meeting:
Receipts Bank Interest - £1.32; Northern Power Grid - £3.45; HMRC – VAT repayment - £331.17
Payments John Drewett (bat survey) - £240.00; Sarah Lowe (salary) £133.30, £32.50, £21.60; Sarah Lowe (expenses) £27.30; Public Works Loans Board - £513.37; PKF Littlejohn LLP (external audit) - £240.00; Farm and Land Services - £448.80; Playsafety Ltd (Playing field annual H&S report) - £94.80
Bank accounts as at 26 September 2019
Current account – £7264.02
Deposit account – £2643.45
Deposit account re Institute - £9732.77
Hours worked: July – 18 hours 30 mins; August – 4 hours 30 mins; September – 3 hours