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2021-10: Finance Reports

Pages: 1 2 3

Payments and Income To Report

Regular Payments to Report

DateRefToDetails    
06/09/2021PY2109-76Staff / NESTStaff salaries, expenses, pension1486.43 1486.43 
01/09/2021PY2109-77CuroGarage Hire45.579.1154.68 
01/09/2021PY2109-78Water2BusinessUtilities – Village Hall18.00 18.00 
01/09/2021PY2109-79EDF EnergyUtilities – Village Hall130.486.52137.00 
17/09/2021PY2109-82ICOICO dd35.000.0035.00 
30/09/2021PY2109-83UnityBank Fees18.000.0018.00 
26/09/2021PY2109-80VodafoneMobile phone monthly sim5.001.006.00 
   SUBTOTAL   1755.11

Credit Card Payments to report

DateRefToDetailsNetVatGross 
20/09/2021PY2110-100Cityink ExpressPrinter ink refil bottles30.436.0936.52 
28/09/2021PY2110-101Lloydsmonthly fee3.000.003.00 
   SUBTOTAL   39.52

Payments approved by Clerk and Chairman to report

Income to report

01/09/2021RC2109-01Bank Interest28.88 
03/09/2021RC2109-02Hall booking20.00 
03/09/2021RC2109-03Hall booking – refundable deposit50.00 
03/09/2021RC2109-03Hall booking52.00 
16/09/2021RC2109-04Hall booking52.00 
14/07/2021RC2107-05RHall booking – refundable deposit-125.00 
20/09/2021RC2109-05Hall booking43.00 
20/09/2021RC2109-06Hall booking – refundable deposit125.00 
23/09/2021RC2109-07Hall booking33.00 
23/09/2021RC2109-08Hall booking – refundable deposit125.00 
27/09/2021RC2109-09Hall booking20.00 
28/09/2021RC2109-10Hall booking – refundable deposit50.00 
28/09/2021RC2105-07RHall refundable deposit-125.00 
28/09/2021RC2105-04RHall refundable deposit-125.00 
  SUBTOTAL          223.88

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