Finance Matters report – 13 October 2020
Receipts and payments since the last meeting (up to 13 October):
Receipts HDC (2nd instalment of the precept) - £4047.50; NYCC – urban grasscutting - £310.37; HMRC – VAT repayment - £220.57
Payments Sarah Lowe (salary) – £182.40; Sarah Lowe (expenses) - £43.99; HMRC (tax) – £182.40; Playsafety Ltd (Rospa H&S check of playing field) - £94.80; YLCA (course fee) - £37.50
Bank accounts as at 13 October 2020
Current account – £8710.16
Deposit account – £2647.03
Deposit account re Institute - £9752.39
Hours worked by the Clerk – September 19 hours