Snape with Thorp Parish Council
Summary of Receipts and Payments to 3 December 2020
|
2019/20 |
Receipts |
|
|
7800.00 |
Precept |
8095.00 |
|
5.14 |
Bank Interest |
1.08 |
|
2500.00 |
Grants |
|
|
|
Loan from PWLB |
|
|
370.37 |
Other |
485.37 |
|
4287.78 |
Refund of VAT |
220.57 |
|
3.45 |
Wayleave |
3.45 |
|
14966.74 |
Total Receipts |
8805.47 |
|
|
|
|
|
|
Payments |
|
|
1918.80 |
Grass cutting |
1056.00 |
|
940.60 241.83 |
Salary |
885.80 |
|
Expenses |
140.59 |
|
|
55.60 |
HMRC – tax on salary |
189.00 |
|
240.00 |
Audit |
240.00 |
|
100.00 |
Donation |
|
|
535.84 |
Insurance |
479.81 |
|
1920.00 |
The Avenue |
|
|
10464.00 |
Playground |
|
|
94.80 |
Playground (safety check) |
94.80 |
|
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 |
186.65 |
|
27886.22 |
Total Payments |
3955.02 |
|
|
|
|
|
19049.27 |
Funds b/fwd as at 01/04/2020 |
6129.79 |
|
4966.74 |
Receipts added |
8805.47 |
|
34016.01 |
Sub Total |
14935.26 |
|
|
|
|
|
27886.22 |
Less Payments |
3955.02 |
|
|
|
|
|
6129.79 |
Current balances |
10980.24 |
|
|
Of which allocated as follows: |
|
|
788.00 |
Playing field funds |
963.00 |
|
5341.79 |
General PC funds |
10017.24 |
|
|
Represented by |
|
|
|
Bank Balances @ 26 November 2020 |
|
|
3483.84 |
Current |
8333.21 |
|
2645.95 |
Business Saver Account |
2647.03 |
|
6129.79 |
Total |
10980.24 |
|
9752.39 |
Institute account*** |
9752.39 |
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|
NB: Cheques for £25 to RBL for poppy wreath; £241.92 to John Duck re lime tree, Sarah Lowe (expenses) £41.43 and Sarah Lowe (salary) £144.00 have been issued but as the cheques have not cleared the bank they are not included above. Total of £452.35
VAT – there is £56.95 to be reclaimed
Agreed commitments – estimated at £1350