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2024-03-31-accounts

Start of year 01/04/23

Budget Headings Transaction Details

Heading

110 King George V Playing Fields

Heading
110 King George V Playing Fields
Details
Invoiced
Tn. no
Received
Reference
South Gloucestershire Council - s106
monies (capital) for the KGV pavilion
project
01/11/23
30/11/23
BACS301123
62
Harry Thompson - Payment for
memorial bench installed at KGV
01/11/23
13/12/23
BACS131223
66
Wickwar Wanderers Football Club -
Use of pavilion and pitches for the
2022/23 season
17/01/24
07/02/24
BACS070224
73
110 King George V Playing Fields Total
Grand Total
Gross (£)
Vat (£)
Net (£)
246,500.97
0.00
246,500.97
934.23
0.00
934.23
1,100.00
0.00
1,100.00
248,535.20
0.00
248,535.20
248,535.20
0.00
248,535.20

Wickwar Parish Council

Page 1

28/06/24 08:10 AM Vs: 9.00.00