Finance Matters report – May 2020
Receipts and payments since the last meeting:
Receipts Interest - £2.64; HDC Making a difference grant - £2500; VAT repayment £985.62
Payments Sarah Lowe (salary) – £118.90, £86.40, £57.60, £39.70, £68.50, £68.50; Sarah Lowe (expenses) - £38.01, £3.80, £18.28, £5.06; HMRC - £55.60, £41.20; Snape Methodist Church (room hire) - £20.00, £9.00; Hutchinson Fabrications £3417.70; A Whitehead & Associates Ltd - £960.00; L&D Construction £6344.31; Loan repayment £513.37, YLCA (membership) - £134.00; Cardiac Services (2 sets of pads for the defibrillator) - £76.74; Farm and Land Services - £547.20; Zurich Muncipal (Insurance premium) - £479.81
Bank accounts as at 19 May 2020
Current account – £7192.62
Deposit account – £2645.95
Deposit account re Institute - £9752.39
Hours worked: December – 12 hours; January – 8 hours; February – 5 hours 30 minutes; March – 9 hours 30 mins; April – 9 hours 30 mins