Finance Matters report – 5 April 2023
Receipts and payments since the last meeting (up to 29 March 2023):
Receipts Bank interest £1.48 and £3.29; HDC Making a Difference grant – £3223.12; HMRC Repayment of VAT £438.18 and £747.72
Payments Sarah Lowe (salary) £105.60, £91.20, £76.80, £38.40; Sarah Lowe (expenses) £17.00, £4.13; HMRC £82.80; John Duck (repayment for fencing rails) £176.70; WJPS £344.40; Richard Poole (repayment for hire of equipment) £38.52; Snape Institute £10 (room hire), £125 (donation for Warm Hub); Snape Methodist Church £20 (room hire); £125 (donation for Warm Hub; Colin Hodges (repayment for printing) £34.38; C & A Gregory (hedge cutting) £69.00.
Bank accounts as at 29 March 2023
Current account – £10553.76
Deposit account – £2653.24
Deposit account re Institute - £34874.58
Hours worked by the Clerk – November 11 hours; December 9 hours 30 minutes; January 8 hours; February 4 hours
Sarah Lowe, Clerk/RFO
March 2023