Finance Matters report – 22 March 2022
Receipts and payments since the last meeting (up to 15 March 2022):
Receipts HDC (MAD grant for kerbing) - £2000.00; HMRC (repayment of VAT) - £1277.68; Barclays Bank (Interest} £0.07
Payments Sarah Lowe (salary) £110.40, £134.40, £105.60; Sarah Lowe (expenses for newsletter) - £25.26, £25.39; HMRC £96.00; L&D Construction £6892.72; C R Hodges (repairs to goal posts) £14.39; WJPS – annual fees £298.20; Farm and Land Services £264.00
Bank accounts as at 15 March 2022
Current account – £7463.40
Deposit account – £2647.45
Deposit account re Institute - £22,761.65
Hours worked by the Clerk – January – 14 hours; February - 11 hours
Sarah Lowe, Clerk
March 2022