Finance
Annual Accounts 2022-23
Financial accounts for 2022/23
| Number | Date | Ref No | To Whom Paid | Details | Section 137 |
General Admin & Repair |
Clerk | Training | Lengthsman £2,235 |
Churchyard Grant £750.00 |
Trans Fund £3,791 |
Litter Picking R/O Nil |
Total | VAT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7,224.38 | ||||||||||||||
| 1 | 03-May | FPO | BHIB | Annual Insurance | £216.72 | £216.72 | ||||||||
| 2 | FPO | CALC | Annual Sub | £392.37 | £392.37 | £59.48 | ||||||||
| 3 | FPO | Lengthsman | Invoice 067 | £82.50 | £82.50 | |||||||||
| 4 | 13-May | FPO | UK ID Limited | Cllr ID Badges | £9.40 | £9.40 | £1.40 | |||||||
| 5 | 16-May | FPO | Salaries & Expensies Salary Apr & May | £68.77 | £1,018.76 | £1,087.53 | ||||||||
| 6 | FPO | HMRC | PAYE/NIC | £254.60 | £254.60 | |||||||||
| 7 | FPO | WCC | LGPS | £322.16 | £322.16 | |||||||||
| 8 | 20-May | FPO | Simon Shuck | Gateway Cleaning | £160.00 | £160.00 | ||||||||
| 9 | 14-Jun | FPO | Lengthsman | Invoice 068 | £30.00 | £30.00 | ||||||||
| 10 | 24-Jun | FPO | Mr P Phillips | Internal Audit | £70.00 | £70.00 | ||||||||
| 11 | 06-Jul | FPO | Lengthsman | Invoice 069 | £135.00 | £135.00 | ||||||||
| 12 | 19-Jul | FPO | Salaries & Expensies Salary June & July | £64.42 | £1,018.76 | £1,083.18 | ||||||||
| 13 | FPO | HMRC | PAYE/NIC | £254.60 | £254.60 | |||||||||
| 14 | FPO | WCC | LGPS | £322.16 | £322.16 | |||||||||
| 15 | 11-Aug | FPO | Lengthsman | Invoice 070 | £104.00 | £104.00 | ||||||||
| 16 | 06-Sep | FPO | Lengthsman | Invoice 071 | £176.00 | £176.00 | ||||||||
| 17 | 22-Sep | FPO | UK ID Limited | Cllr ID Badge | £5.20 | £5.20 | £0.70 | |||||||
| 18 | FPO | Salaries & Expensies Salary Aug & Sept | £84.64 | £1,008.40 | £1,093.04 | |||||||||
| 19 | FPO | HMRC | PAYE/NIC | £264.96 | £264.96 | |||||||||
| 20 | FPO | WCC | LGPS | £322.16 | £322.16 | |||||||||
| 21 | 20-Oct | FPO | Lengthsman | Invoice 072 | £64.00 | £64.00 | ||||||||
| 22 | 01-Nov | FPO | Glasdon UK Ltd | Village Gates | £2,735.57 | £2,735.57 | £455.93 | |||||||
| 23 | 14-Nov | FPO | Lengthsman | Invoice 073 | £64.00 | £64.00 | ||||||||
| 24 | 16-Nov | FPO | Salaries & Expensies Salary Oct & Nov | £270.05 | £1,018.76 | £1,288.81 | ||||||||
| 25 | FPO | HMRC | PAYE/NIC | £254.60 | £254.60 | |||||||||
| 26 | FPO | WCC | LGPS | £322.16 | £322.16 | |||||||||
| 27 | 12-Dec | FPO | Lengthsman | Invoice 074 | £176.00 | £176.00 | ||||||||
| 28 | 09-Jan | FPO | Lengthsman | Invoice 075 | £64.00 | £64.00 | ||||||||
| 29 | Salaries & Expensies Salary Dec & Jan | £236.40 | £1,018.76 | £1,255.16 | ||||||||||
| 30 | HMRC | PAYE/NIC | £254.60 | £254.60 | ||||||||||
| 31 | WCC | LGPS | £322.16 | £322.16 | ||||||||||
| 32 | 14-Feb | FPO | Lengthsman | Invoice 076 | £48.00 | £48.00 | ||||||||
| 33 | 07-Mar | FPO | Lengthsman | Invoice 077 | £48.00 | £48.00 | ||||||||
| 34 | FPO | St Mary’s Churchyard Grant | £750.00 | £750.00 | ||||||||||
| 35 | Salaries & Expensies Salary Feb & March | £141.40 | £1,018.76 | £1,160.16 | ||||||||||
| 36 | HMRC | PAYE/NIC | £254.60 | £254.60 | ||||||||||
| 37 | WCC | LGPS | £322.16 | £322.16 | ||||||||||
| 38 | Lengthsman | Invoice 078 | £272.00 | £272.00 | ||||||||||
| 39 | Transfer to S Acc | £10,000.00 | £10,000.00 | |||||||||||
| TOTAL | £14,238.22 | £9,573.12 | £1,263.50 | £26,041.56 | £517.51 |
| Number | Date | Received from | Details | Sub Totals | Grants | Lengthsman | Trans Fund | Gross Totals |
|---|---|---|---|---|---|---|---|---|
| C/F £19,679.22 | ||||||||
| 1 | 26-Apr-22 | HMRC | VAT 2021-2022 | £91.98 | £91.98 | |||
| 2 | 03-May-22 | WFDC | Half Precept for 2022-23 | £7,610.00 | £7,610.00 | |||
| 3 | WCC | Lengthsman Invoice 66 | £132.00 | £132.00 | ||||
| 4 | 10-May-22 | WCC | Lengthsman Invoice 67 | £90.75 | £90.75 | |||
| 5 | 06-Jul-22 | WCC | Lengthsman Invoice 68 | £33.00 | £33.00 | |||
| 6 | 08-Sep-22 | WCC | Lengthsman Invoice 69 & 70 | £262.90 | £262.90 | |||
| 7 | 20-Oct-22 | WFDC | Half Precept for 2022-23 | £7,610.00 | £7,610.00 | |||
| 8 | WCC | Lengthsman Invoice 71 | £193.60 | £193.60 | ||||
| 9 | 20-Oct-22 | WCC | Lengthsman Invoice 72 | £70.40 | £70.40 | |||
| 10 | 06-Jan-23 | WCC | Lengthsman Invoice 73 | £70.40 | £70.40 | |||
| 11 | 09-Jan-23 | WCC | Lengthsman Invoice 74 | £193.60 | £193.60 | |||
| 12 | 10-Mar-23 | WCC | Lengthsman Invoice 76 | £52.80 | £52.80 | |||
| 13 | 22-Mar-23 | WCC | Lengthsman Invoices 75 & 77 | £1,355.20 | £1,355.20 | |||
| 14 | 22-Mar-23 | WCC | MJH Coronation Grant | £500.00 | £500.00 | |||
| £15,220.00 | £500.00 | £2,454.65 | £0.00 | £18,266.63 |
