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2021-12: Finance Reports

Pages: 1 2 3

Payments and Income To Report

Regular Payments to Report

DateRefToDetails    
01/11/2021PY2111-76Staff / NESTStaff salaries, expenses, pension1475.51 1475.51 
01/11/2021PY2111-77CuroGarage Hire45.579.1154.68 
01/11/2021PY2111-78Water2BusinessUtilities – Village Hall17.00 17.00 
01/11/2021PY2111-79EDF EnergyUtilities – Village Hall130.486.52137.00 
26/11/2021PY2111-80VodafoneMobile phone monthly sim5.001.006.00 
   SUBTOTAL   1690.19

Clerk – Chairman approved payments to report

DateRefToDetails    
19/11/2021PY2111-90Plant Boxes BristolVH Repairs120.000.00120.00 
26/11/2021PY2111-91S NelsonVH Cleaning to end Sept240.000.00240.00 
   SUBTOTAL   120.00

Credit Card Payments to report

DateRefToDetailsNetVatGross 
05/11/2021PY2112-101AmazonHand Towells19.163.8322.99 
04/11/2021PY2112-102AmazonWindow Cleaner5.801.186.98 
04/11/2021PY2112-103Singh bargain ltdPaper towell for graffiti7.491.508.99 
04/11/2021PY2112-104AmazonGraffiti remover4.240.855.09 
17/11/2021PY2112-105Central StoresFuel – for mower6.301.267.56 
19/11/2021PY2112-106AmazonOffice 365 15months offer40.828.1748.99 
30/11/2021PY2112-107Lloydsmonthly fee3.000.003.00 
   SUBTOTAL   103.60

Income to report

Receipts Nov 2021   
DateRefDescriptionAmount 
01/11/2021RC2111-01Bank Interest28.88 
02/11/2021RC2111-02Hall booking – refundable deposit125.00 
02/11/2021RC2111-03Hall booking54.00 
02/11/2021RC2111-04Hall booking234.00 
03/11/2021RC2111-05Hall booking104.00 
28/07/2021RC2107-07RHall booking – refundable deposit-125.00 
12/11/2021RC2110-19RHall booking – refundable deposit-125.00 
15/11/2021RC2111-06Hall booking100.00 
17/11/2021RC2111-07VAT Refund HMRC1608.89 
19/11/2021RC2110-05RHall booking – refundable deposit-125.00 
19/11/2021RC2110-02RHall booking – refundable deposit-125.00 
02/11/2021RC2111-09Hall booking – refundable deposit125.00 
02/11/2021RC2111-09Hall booking39.00 
19/11/2021RC2111-08S106 Pump Track7628.74 
25/11/2021RC2111-09RHall booking – refundable deposit-125.00 
25/11/2021RC2110-17RHall booking – refundable deposit-125.00 
25/11/2021RC2110-11RHall booking – cancellation refund-52.00 
25/11/2021RC2110-15RHall booking – refundable deposit-125.00 
29/11/2021RC2111-10Hall booking60.00 
29/11/2021RC2111-11Hall booking30.00 
30/11/2021RC2111-12Hall booking300.00 
  SUBTOTAL       9,510.51

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