Snape with Thorp Parish Council
Summary of Receipts and Payments to 26 September 2019
|
2018/19 |
Receipts |
2019/20 |
|
7100.00 |
Precept |
3900.00 |
|
5.26 |
Bank Interest |
1.32 |
|
12200.00 |
Grants |
|
|
|
Loan from PWLB |
|
|
3798.87 |
Other |
60.00 |
|
4235.70 |
Refund of VAT |
2244.78 |
|
3.45 |
Wayleave |
3.45 |
|
27343.28 |
Total Receipts |
6209.55 |
|
|
|
|
|
|
Payments |
|
|
2170.80 |
Grass cutting |
1406.40 |
|
931.20 199.47 |
Salary |
431.20 |
|
Expenses |
264.86 |
|
|
196.80 |
HMRC – tax on salary |
0.00 |
|
240.00 |
Audit |
240.00 |
|
25.00 |
Donation |
|
|
428.44 |
Insurance |
535.84 |
|
1380.41 |
The Avenue |
960.00 |
|
23833.66 |
Playground (includes expenses for funding raising events) |
10464.00 |
|
88.20 |
Playground (safety check) |
|
|
130.00 |
Subscription - YLCA |
132.00 |
|
1026.74 |
Repayment of PWLB loan |
513.37 |
|
|
Information Commissioner (annual fee) |
35.00 |
|
929.81 |
Others |
370.00 |
|
31580.53 |
Total Payments |
15352.67 |
|
|
|
|
|
23424.42 |
Funds b/fwd as at 01/04/2019 |
19049.27 |
|
27343.28 |
Receipts added |
6209.55 |
|
50767.70 |
Sub Total |
25258.82 |
|
137.90 |
Plus Unpresented cheques (see below) |
970.00 |
|
31580.53 |
Less Payments |
15352.67 |
|
|
|
|
|
19049.27 |
Current balances |
10876.15 |
|
|
Of which allocated as follows: |
|
|
9353.00 |
Playing field funds |
|
|
9696.27 |
General PC funds |
|
|
|
Represented by |
|
|
|
Bank Balances @ 26 September 2019 |
|
|
16408.46 |
Current |
7264.02 |
|
2640.81 |
Business Saver Account |
2643.45 |
|
19049.27 |
Total |
9907.47 |
|
9732.77 |
Institute account*** |
9732.77 |
|
|
|
|
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|
NOTE:
Cheques for Playsafety Ltd (£94.80) and for Sarah Lowe (£21.60) were presented after 26 September.
NYCC grant of £5k towards the cost of the footpath and bridge repairs was received on 29 March.
£15.80 to reclaim in VAT – will be reclaimed in due course