Expenditure 2020-21
Accounts for the Year 2020-21
| Payee Amount VAT Description £ J Kinsey 308.00 New Fencing Balaces B/fwd 1st April 2020 Shropshire Playing Fields 4.00 Subscription add income HALO 3,000.00 500.00 Library Fee HALO 3,517.50 586.25 Management Fee HALO 3,000.00 500.00 Library Fee HALO 3,517.50 586.25 Management Fee TSF Groundworks 596.40 99.40 Broken Drain caused by tree roots less Expenditure Drain diverted HALO 3,000.00 500.00 Library Fee HALO 3,517.50 586.25 Management Fee Balance 31st March 2021 J Kinsey 332.50 Play Area Repairs HALO 3,000.00 500.00 Library Fee HALO 3,517.50 586.25 Management Fee 27,310.90 4,444.40 |
£ 25,650.91 33,331.81 58,982.72 27,310.90 |
|---|---|
| 31,671.82 | |
| 4,444.40 |
| Income | Amount | Description |
|---|---|---|
| Shropshire Council | 2,500.00 | Library |
| Shropshire Council | 10,000.00 | Grant Covid19 in respect of the Playing Fields |
| COIF | 61.86 | Dividend |
| Shropshire Council | 2,500.00 | Library |
| COIF | 61.86 | Dividend |
| Shropshire Council | 2,500.00 | Library |
| VAT | 1,086.25 | VAT Refund |
| Craven Arms TC | 12,000.00 | Grant |
| COIF | 60.92 | Dividend |
| Shropshire Council | 2,500.00 | Library |
| COIF | 60.92 | Dividend |
| 33,331.81 |
C E Williams