Snape with Thorp Parish Council
Summary of Receipts and Payments to 11 May 2021
|
2020/21 |
Receipts |
2021/22 |
|
8095.00 |
Precept |
4108.00 |
|
1.22 |
Bank Interest |
|
|
2400.00 |
Grants |
|
|
|
Loan from PWLB |
|
|
485.37 |
Other |
282.36 |
|
588.39 |
Refund of VAT |
|
|
3.45 |
Wayleave |
|
|
11573.43 |
Total Receipts |
4390.36 |
|
|
|
|
|
|
Payments |
|
|
1568.80 |
Grass cutting |
|
|
1442.36 274.64 |
Salary |
326.40 |
|
Expenses |
32.98 |
|
|
312.60 |
HMRC – tax on salary |
105.60 |
|
240.00 |
Audit |
|
|
25.00 |
Donation |
|
|
479.81 |
Insurance |
|
|
220.00 |
The Avenue |
|
|
40.00 |
Playground |
|
|
94.80 |
Playground (safety check) |
|
|
134.00 |
Subscription - YLCA |
|
|
1026.70 |
Repayment of PWLB loan |
|
|
35.00 |
Information Commissioner (annual fee) |
|
|
|
Website |
745.80 |
|
2030.84 |
Others |
|
|
7924.55 |
Total Payments |
1346.78 |
|
|
|
|
|
6129.79 |
Funds b/fwd as at 01/04/2021 |
9778.67 |
|
11573.43 |
Receipts added |
4390.36 |
|
17703.22 |
Sub Total |
14169.03 |
|
|
|
|
|
7924.55 |
Less Payments |
1346.78 |
|
|
|
|
|
9778.67 |
Current balances |
12822.25 |
|
|
Of which allocated as follows: |
|
|
923.00 |
Playing field funds |
923.00 |
|
8855.67 |
General PC funds |
11899.25 |
|
|
Represented by |
|
|
|
Bank Balances @ 11 May 2021 |
|
|
7131.50 |
Current |
10175.08 |
|
2647.17 |
Business Saver Account |
2647.17 |
|
9778.67 |
Total |
12822.25 |
|
22759.47 |
Institute account*** |
22759.47 |
|
|
|
|
|
|
***Funds held on behalf of the Institute Committee |
|
NOTE:
Commitments at present: Kerbing; repairs to fencing in the Avenue