| COMPTON MARTIN PARISH COUNCIL |
|
|
| PAYMENTS AND RECEIPTS |
|
|
|
| April 2017 - March 2018 |
|
|
|
|
| |
|
|
|
|
| RECEIPTS |
|
|
|
|
| Opening Balance 1 April 2017 |
|
9701.28 |
|
| Precept 2017/18 |
|
13790.00 |
|
|
| Local Parish Grant 2017/18 |
|
210.00 |
|
|
| Grants Received 2017/18 |
|
356.30 |
|
|
| VAT Reclaim 2016/17 |
|
589.49 |
|
|
| VAT Reclaim 2017/18 |
|
161.13 |
|
|
| Bank Interest Received 2017/18 |
|
3.14 |
|
|
| ANNUAL GROSS INCOME FOR 2017/18 |
15110.06 |
|
| |
|
|
|
|
| PAYMENTS |
|
|
|
|
| Clerk's Salary and PAYE |
|
6837.96 |
|
|
| Purchase of A3 Printer |
|
173.48 |
|
|
| ALCA Subscriptions |
|
97.61 |
|
|
| Annual Parish Meeting |
|
35.19 |
|
|
| Information Commissioners Office |
|
35.00 |
|
|
| Came & Co - Insurance |
|
361.76 |
|
|
| Internal and External Audit |
|
300.00 |
|
|
| Clearing of Weed in Pond |
|
575.00 |
|
|
| Village Pump Repair |
|
270.00 |
|
|
| Annual Footpath Walk |
|
61.96 |
|
|
| Annual Grants |
|
1000.00 |
|
|
| Coombe View/The Batch Maintenance |
|
770.00 |
|
|
| Fingerpost Sign Refurbishment |
|
2490.00 |
|
|
| Website |
|
81.45 |
|
|
| Stationery |
|
141.84 |
|
|
| Hall Hire |
|
1040.00 |
|
|
| Training |
|
50.00 |
|
|
| ANNUAL GROSS EXPENDITURE 2017/18 |
14321.25 |
|
| |
|
|
|
|
| |
|
|
10490.09 |
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
