| 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 |
| |
|
|
|
|
