COMPTON MARTIN PARISH COUNCIL |
|
|
|
|
|
|
|
|
PAYMENTS AND RECEIPTS |
|
|
|
|
APRIL 2019 - MARCH 2020 |
|
|
|
|
|
|
|
|
|
RECEIPTS |
|
|
|
|
Opening Balance April 2019 |
|
|
|
15980.68 |
|
|
|
|
|
Precept 2019/20 |
|
|
18000.00 |
|
Donation Received |
|
|
281.80 |
|
Ward Councillors Empowerment Fund |
|
|
500.00 |
|
Bank Interest 2019/20 |
|
|
53.03 |
|
VAT Reclaim 18/19 and 19/20 |
|
|
1729.41 |
|
CIL Payment CVNP 2/5th |
|
|
3495.45 |
|
CIL Payment CMPC 3/5th |
|
|
5243.18 |
|
Income Received for 2019/2020 |
|
|
|
29302.87 |
|
|
|
|
|
|
|
|
|
45283.55 |
PAYMENTS |
|
|
|
|
Clerk's Salary |
6482.06 |
|
|
|
PAYE |
498.20 |
|
|
|
Bus Shelter Refurbishments |
2515.00 |
|
|
|
ALCA Subscriptions |
150.66 |
|
|
|
Annual Parish Meeting |
28.25 |
|
|
|
Clerk's and other expense |
18.37 |
|
|
|
Information Commissioners Office |
40.00 |
|
|
|
Came & Co - Insurance |
421.72 |
|
|
|
Defibrilator |
189.48 |
|
|
|
Audit |
180.00 |
|
|
|
Clearing weed from pond |
1235.00 |
|
|
|
Annual Grants |
1000.00 |
|
|
|
Grasscutting The Coombe/The Batch |
636.00 |
|
|
|
Tree Report and Works |
5509.20 |
|
|
|
Website |
83.85 |
|
|
|
Stationery |
340.05 |
|
|
|
Hall Hire |
409.50 |
|
|
|
Training |
181.54 |
|
19918.88 |
|
Expenditure for 2019/2020 |
|
|
|
19918.88 |
As At 31 March 2020 |
|
|
|
25364.67 |
|
|
|
|
|