| Balance as at 1"April 2022 | |||
|---|---|---|---|
| Lloyds TreasUf'ers Account | 65753.81 | ||
| Receipts | |||
| VAT repaid | 4194.06 | ||
| Other Income | |||
| Permitted Way Licenses |
6285.75 | ||
| Use ofthe Green Cricket/footbali | 500.M | ||
| Fitness Agreement | 150.00 | ||
| Use ofthe Green (Donations) | 839.00 | ||
| ROTable Licence22/23 | 1417.50 | ||
| Wayleaves | 5815.26 | ||
| Parish Council Lease of Play Area | 150.00 | ||
| East West Rail Survey payment | 1190.00 | ||
| Deposits against damage t0 | |||
| Access Roadways. | 5000.00 | ||
| Donation for pond renovation | 10250.0G | 33.591.51 | |
| 35'791.57 | |||
| M3.545.38 | |||
| Payments | |||
| RoadwBQ Repairs | 20970.32 | ||
| Payment BPC:Grass Cutting |
2860.00 | ||
| Refund ofdeposit held | 74M.OO | ||
| Table )icence refvnd | 442.5G | ||
| RO retvrned payment |
100.00 | ||
| Contribvtion to heritage lights |
5000.00 | ||
| Contribvtion to pond renovation |
10250.00 | 47022.8Z | |
| Staff | |||
| Secretary Salary | 2893.86 | ||
| PAVE&NI | 606.8D | 3500,66 | |
| Office | |||
| Office Equipment | 83.98 | ||
| CempLIter Supplies | 119.92 | 203.90 | |
| Professional Fees |
|||
| Accountancy | 156.30 | 156.30 | |
| VAT lnpvt | 4224.96 | ||
| 55M8.64 | |||
| Balance at 31~ March 2023 | 46436.74 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.