Income and Expenditure 2019/2020

Bank reconciliation 2019/2020

 

 

 

 

Balance as at

01.04.19

 

 

 

58812.18

Income

 

 

 

 

 

 

Precept plus grant and donation WLDC

55270

 

 

Bank interest

 

 

0

 

 

Miscellaneous

 

 

167.18

 

 

Allotments

 

 

975.5

 

 

Cemetery

 

 

4753

 

 

Petty Cash

 

 

321.5

 

 

Handyman

 

 

9502.47

 

 

VAT rebate

 

 

6755.39

 

 

CIL

 

 

 

0

 

 

Total income

 

 

77745.04

 

 

 

 

 

 

 

 

 

Expenditure

 

 

 

 

 

Grant 137

 

 

 

730

 

 

Admin

 

 

 

16408.34

 

 

Salaries

 

 

 

47745.05

 

 

Village

 

 

 

675.06

 

 

Allotments

 

 

1606.92

 

 

Highways

 

 

 

0

 

 

Grasscutting

 

 

18018.54

 

 

Cemetery

 

 

3535.35

 

 

Handyman

 

 

6985.02

 

 

Events

 

 

 

0

 

 

Total expenditure

 

 

95704.28

 

 

Balance as at 31.03.20

 

 

 

40852.94