Income and Expenditure 2019/2020
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Bank reconciliation 2019/2020 |
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Balance as at |
01.04.19 |
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58812.18 |
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Income |
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Precept plus grant and donation WLDC |
55270 |
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Bank interest |
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0 |
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Miscellaneous |
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167.18 |
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Allotments |
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975.5 |
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Cemetery |
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|
4753 |
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Petty Cash |
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321.5 |
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Handyman |
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9502.47 |
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VAT rebate |
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6755.39 |
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CIL |
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0 |
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Total income |
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77745.04 |
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Expenditure |
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Grant 137 |
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730 |
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Admin |
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16408.34 |
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Salaries |
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47745.05 |
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Village |
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675.06 |
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Allotments |
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1606.92 |
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Highways |
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0 |
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Grasscutting |
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18018.54 |
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Cemetery |
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3535.35 |
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Handyman |
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6985.02 |
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Events |
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0 |
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Total expenditure |
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95704.28 |
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Balance as at 31.03.20 |
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40852.94 |
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