Finance
Annual Accounts 2021-22
Financial Accounts 2021/22
| 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 | 12-Apr | FPO | Lengthsman | Invoice 53 | 90.00 | 90.00 | ||||||||
| 2 | 20-Apr | FPO | BHIB | Annual Insurance | 197.11 | 197.11 | ||||||||
| 3 | 20-Apr | FPO | CALC | Annual Subs | 401.96 | 401.96 | 60.98 | |||||||
| 4 | 17-May | FPO | Salaries & Expensies | Salary Apr & May | 109.84 | 953.74 | 1063.58 | |||||||
| 5 | 17-May | FPO | HMRC | PAYE/NIC | 232.20 | 232.20 | ||||||||
| 6 | 17-May | FPO | WCC | LGPS | 300.04 | 300.04 | ||||||||
| 7 | 03-May | FPO | Lengthsman | Invoice 54 | 180.00 | 180.00 | ||||||||
| 8 | 08-Jun | FPO | Lengthsman | Invoice 55 | 165.00 | 165.00 | ||||||||
| 9 | 21-Jun | FPO | P M Phillips | Internal Audit | 70.00 | 70.00 | ||||||||
| 10 | 06-Jul | FPO | Lengthsman | Invoice 56 | 202.50 | 202.50 | ||||||||
| 11 | 17-Jul | FPO | Salaries & Expensies | Salary June & July | 121.86 | 948.74 | 1070.60 | |||||||
| 12 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
| 13 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
| 14 | 28-Jul | FPO | Westcotec | Battery for VAS | 105.00 | 105.00 | 17.50 | |||||||
| 15 | 05-Aug | FPO | Lengthsman | Invoice 57 | 195.00 | 195.00 | ||||||||
| 16 | 02-Sep | FPO | Lengthsman | Invoice 58 | 165.00 | 165.00 | ||||||||
| 17 | 20-Sep | FPO | Salaries & Expensies | Salary Aug & Sept | 193.90 | 948.74 | 1142.64 | |||||||
| 18 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
| 19 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
| 20 | 12-Oct | FPO | Lengthsman | Invoice 59 | 75.00 | 75.00 | ||||||||
| 21 | 04-Nov | FPO | Lengthsman | Invoice 60 | 45.00 | 45.00 | ||||||||
| 22 | 15-Nov | FPO | Salaries & Expensies | Salary Oct & Nov | 147.88 | 948.74 | 1096.62 | |||||||
| 23 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
| 24 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
| 25 | FPO | Westcotec | Charger for VAS | 81.00 | 81.00 | 13.50 | ||||||||
| 26 | 20-Dec | FPO | Lengthsman | Invoice 61 | 30.00 | 30.00 | ||||||||
| 27 | 11-Jan | FPO | Lengthsman | Invoice 62 | 135.00 | 135.00 | ||||||||
| 28 | 19-Jan | FPO | Salaries & Expensies | Salary Dec & Jan | 184.80 | 948.74 | 1133.54 | |||||||
| 29 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
| 30 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
| 31 | 01-Mar | FPO | Lengthsman | Invoice 63 | 157.50 | 157.50 | ||||||||
| 32 | 09-Mar | FPO | Lengthsman | Invoice 65 | 120.00 | 120.00 | ||||||||
| 33 | 16-Mar | FPO | Salaries & Expensies | Salary Feb & Mar | 114.22 | 948.74 | 1062.96 | |||||||
| 34 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
| 35 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
| 36 | 25-Mar | FPO | St Marys PCC | Churchyard Grant | 750.00 | 750.00 | ||||||||
| 37 | 28-Mar | FPO | Lengthsman | Invoice 66 | 120.00 | 120.00 | ||||||||
| TOTAL | 1541.57 | 9101.88 | 1680.00 | 13073.45 | 91.98 |
| Number | Date | Received from | Details | Sub Totals | Grants | Lengthsman | Trans Fund | Gross Totals |
|---|---|---|---|---|---|---|---|---|
| 1 | 01-Apr | WCC | Invoice No 059 | 198.00 | 198.00 | |||
| 2 | 28-Apr | WFDC | Half Precept for 2021-22 | 7110.00 | 7110.00 | |||
| 3 | 03-Jun | WCC | Invoice No 053 | 99.00 | 99.00 | |||
| 4 | 16-Jun | WCC | Invoice No 054 (part) | 180.00 | 180.00 | |||
| 5 | 25-Jun | WCC | Invoice No 052 (+ remainder Inv 054) | 117.00 | 117.00 | |||
| 6 | 06-Jul | WCC | Invoice No 55 | 181.50 | 181.50 | |||
| 7 | 03-Aug | WCC | Invoice No 56 | 222.75 | 222.75 | |||
| 8 | 03-Aug | WCC | Invoice No 57 | 214.50 | 214.50 | |||
| 9 | 23-Sep | WFDC | Half Precept for 2021-22 | 7110.00 | 7110.00 | |||
| 10 | 05-Oct | WCC | Invoice No 58 | 181.50 | 181.50 | |||
| 11 | 04-Nov | WCC | Invoice No 59 | 82.50 | 82.50 | |||
| 12 | 09-Dec | WCC | Invoice No 60 | 49.50 | 49.50 | |||
| 13 | 08-Feb | WCC | Invoice No 61 | 33.00 | 33.00 | |||
| 14 | 28-Feb | WCC | Invoice No 62 | 148.50 | 148.50 | |||
| 15 | 25-Mar | WCC | Invoice No 63 | 169.95 | 169.95 | |||
| 16 | 31-Mar | WCC | Invoice No 65 & £2,000 Grant MJG | 2000.00 | 132.00 | 2332.00 | ||
| 14220.00 | 2000.00 | 2009.70 | 0 | 18429.70 |
