Expenditure 2021-22
Accounts for the Year 2021-22
| Payee Amount VAT Description £ HALO 3,000.00 500.00 Library Fee Balaces B/fwd 1st April 2021 HALO 3,517.50 586.25 Management Fee add income D Mills 312.00 52.00 provision of skip 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 less Expenditure Foxall and Sons 8,916.00 1,486.00 Drainage/Tree/Play Area Works Nursery Craven Arms Town Council 4,500.00 Contribution towards BMX Track Works Significant 340.00 Insurance Balance 31/03/ 2022 D Mills 144.00 Gate Repairs Halo 3,000.00 500.00 Library Fee VAT Refund HALO 3,571.50 586.25 Management Fee |
£ 31,676.62 67,020.89 98,697.51 40,336.00 |
|---|---|
| 58,361.51 | |
| 5,883.00 |
40,336.00 5,883.00
| Income | Amount | Description |
|---|---|---|
| Shropshire Council | 2,500.00 | Library |
| Shropshire Council | 1,334.00 | COVID Grant |
| Shropshire Council | 8,097.00 | COVID Grant |
| Shropshire Council | 1,134.00 | COVID Grant |
| COIF | 61.86 | Dividend |
| VAT Refund | 4,444.40 | VAT Refund 20/21 |
| Craven Arms Town Council | 12,000.00 | Management Fee |
| Craven Arms Town Council | 750.00 | Nursery Grant |
| Shropshire Council | 2,500.00 | Library |
| Euro Quailty Lambs | 500.00 | Grant BMX Track |
| COIF | 61.86 | Dividend |
| Border Holdings | 1,000.00 | Grant BMX Track |
| Nursery | 6,000.00 | Donation Drainage/Tree/Play Area Works Nursery |
| Harry Tuffins | 3,000.00 | Grant BMX Track |
| Shropshire Council | 2,500.00 | Library |
| COIF | 63.36 | Dividend |
| Shropshire Council | 2,500.00 | Library |
| COIF | 63.41 | Dividend |
| HALO | 18,511.00 | Profit Share |
| 67,020.89 |
C E Williams