Finance Matters report – July 2019
Receipts and payments since the last meeting:
Receipts HDC Half-year precept - £3900; Snape Show Committee (payment for insurance cover) - £60; HMRC – VAT repayment - £1913.61
Payments Sarah Lowe (salary) £151.20, £104.50, £61.30; Sarah Lowe (expenses) £4.89, £80.35 (for petition), £26.49 (for newsletter), £11.60, £1.98; Snape Methodist Church (room hire) £10; Streetscape Products and Services Ltd - £10416.00; YLCA (subscription) £132, Zurich Municipal Insurance £475.84, £60; HDC (cost of election) £100; A Whitehead Associates Ltd £960, Information Commissioner (annual fee) £35; Farm and Land Services £454.80, £502.80
Bank accounts as at 12 July 2019
Current account – £9534.67
Deposit account – £2640.81
Deposit account re Institute - £9732.77
Hours worked: May – 14 hours 30 mins; June 8 hours 30 mins