COMPTON MARTIN PARISH COUNCIL
cmpc_clerk@yahoo.com
Notice of Public Rights 2020/21
Notice of Public Rights 2021/2022
Annual Return 2020/21
Annual Return 2021-2022
Clerk Contact Details
CLIMATE AND NATURE EMERGENCY
Chew Valley Neighbourhood Plan
Foundation Award
Community Contact Numbers
Neighbourhood Watch
Defibrillator
Bath & North East Somerset Council
Payments and Receipts Y/E 2019-20
Payments and Receipts Year End 2021-2022
Spending over £100 2021/2022
2020/21 Budget and Precept
2021/2022 Budget and Precept
2022/2023 Budget and Precept
CIL Annual Report 31 Dec 2020
CIL Annual Report 31 Dec 2021
Asset Register and Risk Assessment
Annual Grants
Payments and Receipts Year End 2021-2022

Budget

COMPTON MARTIN PARISH COUNCIL

   

21 22

1 APRIL 2021 - 31ST MARCH 2022

       

 

         

 

PAYMENTS AND RECEIPTS - 1ST APRIL 2021 - 31TH MARCH 2022

     

 

         

 

         

 

Opening Balance as of 1 April 2021

     

45946.51

 

         

 

RECEIPTS

       

18000

2021/2022 Precept Payment

 

18000.00

   

 

VAT Reclaim Payment covering 2020/21

 

1603.39

   

 

CiL Payment Received covering GreenAcres

 

4486.82

   

 

NatWest Interest Payment

 

0.61

   

25

Unity Bank Deposit Account Interest

 

30.05

   

 

Unity Bank Service Charge - Refunded ***

 

26.50

   

 

TOTAL RECEIPTS 1ST APRIL 2021 TO 31ST MARCH 2022

 

24147.37

 

24147.37

 

       

70093.88

 

PAYMENTS

       

6810.7

Clerk's Salary and PAYE

7320.72

     

100

Payroll Charges

91.55

     

250

Annual Subscriptions

322.77

     

50

Annual Parish Meeting

0.00

     

65

Annual Footpath Walk

0.00

     

72

Bank Charges - Unity Bank

54.00

     

0

Bank Card Fees

62.00

     

0

NatWest bank account  transfer charge

23.00

     

0

Bank Charges - Unity Bank - Service Charge Refunded ***

26.50

     

150

Climate Change Working Party

0.00

     

250

New Computer and Maintenance

634.80

     

40

Information Commissioners Office

40.00

     

650

Came & Company Insurance

603.11

     

750

Defibrillator

0.00

     

500

Audit - Internal and External

420.00

     

1755.86

Clearing Weed from Pond and removal

1867.80

     

1000

Annual Grants and Donations

1050.00

     

2207

Grasscutting/Hedge at Leamon Cottage

2168.00

     

250

Website

86.25

     

0

Remote Meetings - Zoom

172.68

     

150

Stationery

199.92

     

1000

Hall Hire

246.50

     

400

Training

558.00

     

2058

Clerk's CiLCA

0.00

     

834

Clerk's holiday cover

0.00

     

0

Painting of Pump

694.00

 

   

19342.56

TOTAL PAYMENTS  1 APRIL 2021 - 31 MARCH 2022

 

16641.60

 

-16641.6

           
 

BALANCE AS AT 31ST MARCH 2022

     

53452.28

           

OF WHICH TOTAL CIL FUNDS AS OF 31 MARCH 2022

£30,967.52