| EAST KEAL PARISH COUNCIL ACCOUNTS FOR 2021-22 |
| |
|
|
|
| Bank Balance at start of Financial Year 1st April 2021 |
|
|
| Lloyds |
|
2,399.56 |
|
| Santander Savings Account |
|
3,270.47 |
|
| Total Funds at Bank |
|
|
5,670.03 |
| |
|
|
|
| INCOME |
|
|
|
| Precept |
|
2,200.00 |
|
| Interest Santander |
|
0.35 |
|
| Rent Land |
|
1,000.00 |
|
| Royal Mail Compensation |
|
22.58 |
|
| VAT refund |
|
156.62 |
|
| Refund |
|
4.00 |
|
| TOTAL INCOME |
|
|
3,383.55 |
| |
|
|
|
| EXPENDITURE |
|
|
|
| LALC Subscriptions |
|
144.70 |
|
| LALC Training Fees |
|
102.00 |
|
| Training/LALC Expenses |
|
156.12 |
|
| Insurance |
|
355.23 |
|
| Wreath |
|
25.00 |
|
| Donation St Helen's Church |
|
50.00 |
|
| Data Protection |
|
35.00 |
|
| Maintenance of Assets |
|
27.00 |
|
| Items for litter pick |
|
80.48 |
|
| Plants & Seeds |
|
52.10 |
|
| Hire of Hall |
|
60.00 |
|
| Meet the Cllrs expenses |
|
23.94 |
|
| Clerk's Salary |
|
1,176.24 |
|
| Clerk's PAYE |
|
294.00 |
|
| Clerk's Expenses |
|
31.02 |
|
| Clerk's Internet Expenses |
|
180.00 |
|
| Queen's Platinum Jubilee gift to resident |
788.40 |
|
| Donation to Queen's Jubilee Events Fund |
120.00 |
|
| TOTAL EXPENDITURE |
|
|
3,701.23 |
| Budget overspend |
|
317.68 |
|
| Represented by |
|
|
|
| Lloyds Account at 31.3.22 |
|
3,385.45 |
|
| Santander Savings Account at 31.3.22 |
|
2,070.82 |
|
| Less unpresented cheques |
|
103.92 |
|
| Total in Accounts |
|
|
5,352.35 |
| Change in funds |
|
|
|
| As at 31.3.21 |
|
5,670.03 |
|
| Subtract overspend |
|
317.68 |
|
| Balance as at 31.3.22 |
|
|
5,352.35 |
