2019/20

Receipts

7800.00

Precept

8095.00

5.14

Bank Interest

1.15

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

8805.54

Payments

1918.80

Grass cutting

1568.80

940.60

241.83

Salary

1154.60

Expenses

230.55

55.60

HMRC – tax on salary

189.00

240.00

Audit

240.00

100.00

Donation

25.00

535.84

Insurance

479.81

1920.00

The Avenue

220.00

10464.00

Playground

40.00

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

1625.84

27886.22

Total Payments

6550.77

19049.27

Funds b/fwd as at 01/04/2020

6129.79

4966.74

Receipts added

8805.54

34016.01

Sub Total

14935.33

27886.22

Less Payments

6550.77

6129.79

Current balances

8384.56

Of which allocated as follows:

788.00

Playing field funds

923.00

5341.79

General PC funds

7461.56

Represented by

Bank Balances @ 8 January 2021

3483.84

Current

5737.46

2645.95

Business Saver Account

2647.10

6129.79

Total

8384.56

9752.39

Institute account***

9752.39

***Funds held on behalf of the Institute Committee