Finance Matters report – 13 January 2022
Receipts and payments since the last meeting (up to 4 January 2022):
Receipts Barclays Bank (interest earned) – £0.07
Payments Sarah Lowe (salary) £177.60, Sarah Lowe (expenses for Nov’s newsletter) - £39.05; Royal British Legion - £25.00; YLCA – training course fee £60.00
Bank accounts as at 4 January 2022
Current account – £12,152.08
Deposit account – £2647.38
Deposit account re Institute - £22,761.65 (£2.18 interest paid in December)
Hours worked by the Clerk – November - 18 hours 30 mins; December - 11 hours 30 mins
Sarah Lowe, Clerk
January 2022