Snape with Thorp Parish Council
Summary of Receipts and Payments to 15 November 2021
|
2020/21 |
Receipts |
2021/22 |
Budget 21/22 |
|
8095.00 |
Precept |
8216.00 |
8216.00 |
|
1.22 |
Bank Interest |
0.14 |
3.00 |
|
2400.00 |
Grants |
|
0.00 |
|
|
Loan from PWLB |
|
0.00 |
|
485.37 |
Other |
1615.37 |
370.00 |
|
588.39 |
Refund of VAT |
204.59 |
700.00 |
|
3.45 |
Wayleave |
3.45 |
3.45 |
|
11573.43 |
Total Receipts |
10039.55 |
9292.45 |
|
|
|
|
|
|
|
Payments |
|
|
|
1568.80 |
Grass cutting |
1550.40 |
2500.00 |
|
1442.36 312.60 |
Salary |
1125.60 |
] 2000.00 |
|
HMRC |
329.40 |
] |
|
|
274.64 |
Expenses |
226.15 |
1000.00 |
|
240.00 |
Audit |
|
0.00 |
|
25.00 |
Donation |
50.00 |
150.00 |
|
479.81 |
Insurance |
562.45 |
560.00 |
|
220.00 |
The Avenue |
42.34 |
500.00 |
|
40.00 |
Playground |
|
150.00 |
|
94.80 |
Playground (safety check) |
94.80 |
98.00 |
|
134.00 |
Subscription - YLCA |
136.00 |
135.00 |
|
1026.70 |
Repayment of PWLB loan |
|
0.00 |
|
35.00 |
Information Commissioner (annual fee) |
35.00 |
35.00 |
|
|
Website |
745.80 |
] |
|
2030.84 |
Others |
|
] 2164.00 |
|
7924.55 |
Total Payments |
4897.94 |
9292.00 |
|
|
|
|
|
|
6129.79 |
Funds b/fwd as at 01/04/2021 |
9778.67 |
|
|
11573.43 |
Receipts added |
10039.55 |
|
|
17703.22 |
Sub Total |
19818.22 |
|
|
|
|
|
|
|
7924.55 |
Less Payments |
4897.94 |
|
|
|
|
|
|
|
9778.67 |
Current balances |
14920.28 |
|
|
|
Of which allocated as follows: |
|
|
|
923.00 |
Playing field funds |
923.00 |
|
|
8855.67 |
Created: 17/11/2021 / Last Modified: N/A |