18 June 2018
18 June 2018
FINANCE REPORT
• Income
|
Barclays Community (allotment income) |
£0.00 |
|
Cricket Fund (interest) |
£0.27 |
|
Precept Payment |
£8,750.00 |
• Bank Statements
|
Barclays Community |
£30,951.46 |
|
General reserve |
£19,536.26 |
|
Cricket Fund |
£1,208.44 |
|
Petty Cash |
£20.00 |
|
PC Total |
£51,716.16 |
• Payment Schedule to Approve
|
|
|
Ex VAT |
Inc VAT |
|
*Idverde |
Grounds Maintenance |
£27.67 |
£33.20 |
|
*Dolphin Press |
Raffle Ticket Printing |
£69.17 |
£83.00 |
|
*Cardiac Science |
Defibrillator batteries |
£180.00 |
£228.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standing Orders |
|
|
|
|
*Oliver Armstrong |
Clerk salary (June), Clerk Overtime (Apr-Jun) |
|
£360.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
Mileage Claims (April 2018 – June 2017) |
|
£48.60 |
|
|
|
|
|
|
*Payments to be retrospectively approved