Snape with Thorp Parish Council
Summary of Receipts and Payments to 29 April 2019
|
2018/19 |
Receipts |
2019/20 |
|
7100.00 |
Precept |
|
|
5.26 |
Bank Interest |
|
|
12200.00 |
Grants |
|
|
|
Loan from PWLB |
|
|
3798.87 |
Other |
|
|
4235.70 |
Refund of VAT |
|
|
3.45 |
Wayleave |
|
|
27343.28 |
Total Receipts |
0.00 |
|
|
|
|
|
|
Payments |
|
|
2170.80 |
Grass cutting |
|
|
931.20 199.47 |
Salary |
54.40 |
|
Expenses |
6.25 |
|
|
196.80 |
HMRC – tax on salary |
|
|
240.00 |
Audit |
|
|
25.00 |
Donation |
|
|
428.44 |
Insurance |
|
|
1380.41 |
The Avenue |
|
|
23833.66 |
Playground (includes expenses for funding raising events) |
10416.00 |
|
88.20 |
Playground (safety check) |
|
|
130.00 |
Subscription - YLCA |
|
|
1026.74 |
Repayment of PWLB loan |
|
|
929.81 |
Others |
20.00 |
|
31580.53 |
Total Payments |
10496.65 |
|
|
|
|
|
23424.42 |
Funds b/fwd as at 01/04/2019 |
19049.27 |
|
27343.28 |
Receipts added |
0.00 |
|
50767.70 |
Sub Total |
19049.27 |
|
137.90 |
Plus Unpresented cheques |
|
|
31580.53 |
Less Payments |
10496.65 |
|
|
|
|
|
19049.27 |
Current balances |
8552.62 |
|
|
Of which allocated as follows: |
|
|
9353.00 |
Playing field funds |
|
|
9696.27 |
General PC funds |
8552.62 |
|
|
Represented by |
|
|
|
Bank Balances @ 29 April 2019 |
|
|
16408.46 |
Current |
5911.81 |
|
2640.81 |
Business Saver Account |
2640.81 |
|
19049.27 |
Total |
8552.62 |
|
9732.77 |
Institute account*** |
9732.77 |
|
|
|
|
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|
NOTE:
Cheque for hedge cutting at the playing field (£48) has not yet cleared the account.
VAT claim for £1,913.61 was submitted in April of which £670.17 reverts back to the playing field funds.
As at 29 April the first instalment of the precept had not been received.
NYCC grant of £5k towards the cost of the footpath and bridge repairs was received on 29 March.