Finance
Annual Accounts 2020-21
Financial Accounts 2020/21
| Date | Ref No | To Whom Paid | Details | Section 137 | General Admin & Repair | Clerk | Training | Lengths man £2,235 | Church yard Grant £750.00 | Trans Fund £3,791 | Litter Picking R/O Nil | Total | VAT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C/F 7,224.38 | ||||||||||||||
| 1 | 13-Apr | CALC | Annual Subscription | 402.48 | 402.48 | 61.19 | ||||||||
| 2 | 20-Apr | FPO | BHIB Insurance | Annual Policy | 195.12 | 195.12 | ||||||||
| 3 | 22-May | FPO | Salaries & Expensies | Salary Apr & May | 121.65 | 904.83 | 1026.48 | |||||||
| 4 | FPO | HMRC | PAYE/NIC | 226.00 | 226.00 | |||||||||
| 5 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
| 6 | 03-May | FPO | Lengthsman | Invoice 43 | 247.50 | 247.50 | ||||||||
| 7 | 09-Jun | FPO | BBB Printing | Cllr ID Badges | 10.58 | 10.58 | 1.60 | |||||||
| 8 | 04-Jul | FPO | Lengthsman | Invoice 44 | 90.00 | 90.00 | ||||||||
| 9 | FPO | CALC | Cllr Training | 80.00 | 80.00 | |||||||||
| 10 | FPO | Mr P M Phillips | Internal Audit | 70.00 | 70.00 | |||||||||
| 11 | FPO | Salaries & Expensies | Salary June & July | 244.64 | 904.83 | 1149.47 | ||||||||
| 12 | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | |||||||||
| 13 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
| 14 | 27-Jul | FPO | Rushmere Nurseries | Bench Repairs | 144.00 | 144.00 | 24.00 | |||||||
| 15 | 02-Aug | FPO | Lengthsman | Invoice 45 | 225.00 | 225.00 | ||||||||
| 16 | 05-Aug | FPO | Big Print Shop | Litter Posters | 74.74 | 74.74 | 12.46 | |||||||
| 17 | 10-Sep | FPO | Lengthsman | Invoice 46 | 255.00 | 255.00 | ||||||||
| 18 | 14-Sep | FPO | Salaries & Expensies | Salary Aug & Sept | 293.12 | 929.18 | 1222.30 | |||||||
| 19 | FPO | HMRC | PAYE/NIC | 226.00 | 226.00 | |||||||||
| 20 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
| 21 | 01-Oct | FPO | Lengthsman | Invoice 47 | 210.00 | 210.00 | ||||||||
| 22 | 11-Nov | FPO | Lengthsman | Invoice 48 | 180.00 | 180.00 | ||||||||
| 23 | 19-Nov | FPO | Salaries & Expensies | Salary Oct & Nov | 170.99 | 929.18 | 1332.57 | |||||||
| 24 | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | |||||||||
| 25 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
| 26 | 06-Dec | FPO | Lengthsman | Invoice 49 | 180.00 | 180.00 | ||||||||
| 27 | 05-Jan | FPO | Lengthsman | Invoice 50 | 255.00 | 255.00 | ||||||||
| 28 | 17-Jan | FPO | Salaries & Expensies | Salary Dec & Jan | 197.82 | 929.18 | 1127.00 | |||||||
| 29 | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | |||||||||
| 30 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
| 31 | 08-Feb | FPO | Lengthsman | Invoice 51 | 210.00 | 210.00 | ||||||||
| 32 | 08-Mar | FPO | Lengthsman | Invoice 52 | 90.00 | 90.00 | ||||||||
| 33 | 16-Mar | FPO | St Marys PCC | Churchyard Grant | 750.00 | 750.00 | ||||||||
| 34 | 17-Mar | FPO | Salaries & Expensies | Salary Feb & March | 112.94 | 929.18 | 1042.12 | |||||||
| 35 | 17-Mar | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | ||||||||
| 36 | 17-Mar | FPO | WCC | LGPS | 286.10 | 286.10 | ||||||||
| TOTALS | 2038.08 | 8624.58 | 80.00 | 1942.50 | 750.00 | 0.00 | 0.00 | 13667.56 | 99.25 |
| Date | Received from | Details | Sub Totals | Grants | Lengthsman | Trans Fund | Gross Totals | |
|---|---|---|---|---|---|---|---|---|
| 1 | 27-Apr | WFDC | 1/2 Precept for 2020-2021 | 6600.00 | 6600.00 | |||
| 2 | HMRC | VAT Taxes 2019-2020 | 59.16 | 59.16 | ||||
| 3 | 21-Jul | WCC | Invoice No 43 | 272.25 | 272.25 | |||
| 4 | 27-Jul | WFDC | Grant off Cllr Hardiman | 200.00 | 200.00 | |||
| 5 | 11-Sep | WFDC | Grant off Cllr Lisa Jones | 200.00 | 200.00 | |||
| 6 | 22-Sep | WCC | Invoice 44, 45 & 46 | 627.00 | 627.00 | |||
| 7 | 28-Sep | WFDC | Final 1/2 Precept for 2020-2021 | 6600.00 | 6600.00 | |||
| 8 | 17-Nov | WCC | Invoice 47 | 231.00 | 231.00 | |||
| 9 | 20-Feb | WCC | Invoices 48 & 50 | 478.50 | 478.50 | |||
| 10 | 09-Mar | WCC | Invoice No 51 | 233.10 | 233.10 |
