10 December 2020 - Receipts and PaymentsFinance Matters report – 10 December 2020
Receipts and payments since the last meeting (up to 3 December):
Receipts None
Payments Sarah Lowe (salary) – £144.00; Sarah Lowe (expenses) - £41.43; John Duck (re new lime tree for avenue from Johnsons of Whixley) £241.92
Bank accounts as at 26 November 2020
Current account – £8333.21
Deposit account – £2647.03
Deposit account re Institute - £9752.39
Hours worked by the Clerk – November – 15 hours