Snape with Thorp Parish Council Summary of Receipts and Payments – as at 29 March 2023
The following includes the normal receipts and payments report and year end position.
Please note the following:
2 unpresented cheques cleared in April 22;
£87.20 of VAT to reclaim
Jubilee events and donation totalled £340.75.
Commitments: new laptop for Clerk
1 cheque for £0.30 has just been signed so is shown as unpresented
|
2021/22 |
Receipts |
2022/23 |
Budget 22/23 |
Comment |
|
8216.00 |
Precept |
8600.00 |
8600.00 |
|
|
0.28 |
Bank Interest |
5.79 |
0.50 |
Higher interest |
|
2000.00 |
Grants |
3223.12 |
0.00 |
Grant for speed equip |
|
1615.37 |
Other |
910.37 |
400.00 |
Donations |
|
1688.03 |
Refund of VAT |
1185.85 |
700.00 |
Higher spend |
|
3.45 |
Wayleave |
3.45 |
3.45 |
|
|
13523.13 |
Total Receipts |
13928.58 |
9703.95 |
|
|
|
Payments |
|
|
|
|
1550.40 |
Grass cutting |
2047.20 |
2500.00 |
|
|
1653.60 425.40 |
Salary |
1245.60 |
] 2000.00 |
Lower costs |
|
HMRC |
342.60 |
] |
|
|
|
439.10 |
Expenses and training costs |
334.53 |
500.00 |
|Lower costs |
|
|
Audit |
|
0.00 |
|
|
100.00 |
Donation |
280.00 |
150.00 |
To warm hub |
|
562.45 |
Insurance |
367.09 |
600.00 |
New deal |
|
306.34 |
The Avenue |
|
500.00 |
|
|
14.39 |
Playground |
|
150.00 |
|
|
94.80 |
Playground (safety check & accessibility check) |
138.60 |
98.00 |
2nd check of playing field |
|
275.00 |
Subscription – YLCA |
|
140.00 |
Paid in 2021/22 |
|
35.00 |
Information Commissioner (annual fee) |
35.00 |
35.00 |
|
|
|
Defibrillator |
69.84 |
100.00 |
Pads bought |
|
1044.00 |
Website |
344.40 |
360.00 |
Lower than expected cost |
|
6892.72 |
Others |
5425.62 |
2570.95 |
Speed equipment bought £3717 |
|
13393.20 |
Total Payments |
10630.48 |
9703.95 |
|
|
|
|
|
|
|
|
9778.67 |
Funds b/fwd as at 01/04/2021 |
10110.85 |
|
|
|
13523.13 |
Receipts added |
13928.58 |
|
|
|
|
Less 2 unpresented cheques |
Created: 31/03/2023 / Last Modified: N/A |