Finance Matters report – July 2020
Receipts and payments since the last meeting:
Receipts Interest - £0.71; Donation for the playing field £65, £60
Payments Sarah Lowe (salary) – £139.20, £67.20; HMRC - £68.60, £41.20; D Milner (repair of noticeboard - £27.41; ICO annual fee - £35.00
Bank accounts as at 24 July 2020
Current account – £5879.64
Deposit account – £2646.66
Deposit account re Institute - £9752.39
Hours worked: May – 14 hours 30 mins; June – 7 hours: July – 3 hours 30 mins