Snape with Thorp Parish Council
Summary of Receipts and Payments – as at 15 August 2022
|
2021/22 |
Receipts |
2022/23 |
Budget 22/23 |
|
8216.00 |
Precept |
4300.00 |
8600.00 |
|
0.28 |
Bank Interest |
0.20 |
0.50 |
|
2000.00 |
Grants |
|
0.00 |
|
1615.37 |
Other |
310.37 |
400.00 |
|
1688.03 |
Refund of VAT |
|
700.00 |
|
3.45 |
Wayleave |
|
3.45 |
|
13523.13 |
Total Receipts |
4610.57 |
9703.95 |
|
|
Payments |
|
|
|
1550.40 |
Grass cutting |
484.80 |
2500.00 |
|
1653.60 425.40 |
Salary |
439.20 |
] 2000.00 |
|
HMRC |
165.00 |
] |
|
|
439.10 |
Expenses and training costs |
106.15 |
500.00 |
|
|
Audit |
|
0.00 |
|
100.00 |
Donation |
|
150.00 |
|
562.45 |
Insurance |
367.09 |
600.00 |
|
306.34 |
The Avenue |
375.84 |
500.00 |
|
14.39 |
Playground |
|
150.00 |
|
94.80 |
Playground (safety check) |
|
98.00 |
|
275.00 |
Subscription - YLCA |
|
140.00 |
|
35.00 |
Information Commissioner (annual fee) |
35.00 |
35.00 |
|
|
Defibrillator |
|
100.00 |
|
1044.00 |
Website |
|
360.00 |
|
6892.72 |
Others |
340.75 |
2570.95 |
|
13393.20 |
Total Payments |
2313.83 |
9703.95 |
|
|
|
|
|
|
9778.67 |
Funds b/fwd as at 01/04/2021 |
10110.85 |
|
|
13523.13 |
Receipts added |
4610.57 |
|
|
|
Less 2 unpresented cheques |
202.25 |
|
|
23301.80 |
Sub Total |
14519.17 |
|
|
|
|
|
|
|
13393.20 |
Less Payments |
2313.83 |
|
|
|
|
|
|
|
9908.60 |
Current net balances |
12205.34 |
|
|
|
Of which allocated as follows: |
|
|
|
908.61 |
Playing field funds |
908.61 |
|
|
1236.00 |
Avenue Reserve |
860.16 |
|
|
Created: 16/08/2022 / Last Modified: N/A |