| EAST KEAL PARISH COUNCIL ACCOUNTS FOR 2020-21 |
|
| |
|
|
|
|
| Bank Balance at Start of Financial Year 1st April 2020 |
|
|
|
| Lloyds |
|
2,201.74 |
|
|
| Santander Savings Account |
|
3,266.20 |
|
|
| Total Funds at Bank |
|
|
5,467.94 |
|
| |
|
|
|
|
| INCOME |
|
|
|
|
| Precept |
|
2,200.00 |
|
|
| Interest Santander |
|
4.27 |
|
|
| Rent Land |
|
1,000.00 |
|
|
| Grant |
|
330.00 |
|
|
| TOTAL INCOME |
|
|
3,534.27 |
|
| |
|
|
|
|
| EXPENDITURE |
|
|
|
|
| LALC Subscriptions |
|
143.17 |
|
|
| LALC Training Fees |
|
102.00 |
|
|
| LALC Espense |
|
20.00 |
|
|
| Insurance |
|
346.34 |
|
|
| Wreath |
|
25.00 |
|
|
| Donation St Helen's Church |
|
50.00 |
|
|
| Data Protection |
|
35.00 |
|
|
| Maintenance of Assets |
|
63.18 |
|
|
| Safety items for litter pick |
|
51.35 |
|
|
| Plants & Seeds |
|
62.00 |
|
|
| New Notice Board |
|
773.90 |
|
|
| Clerk's Salary |
|
1,156.76 |
|
|
| Clerk's PAYE |
|
289.00 |
|
|
| Clerk's Expenses |
|
44.48 |
|
|
| Clerk's Internet Expenses |
|
170.00 |
|
|
| |
|
|
|
|
| TOTAL EXPENDITURE |
|
|
3,332.18 |
|
| SURPLUS |
|
202.09 |
|
|
| Represented by |
|
|
|
|
| Lloyds Account at 31.3.21 |
|
2,399.56 |
|
|
| Santander Savings Account at 31.3.21 |
|
3,270.47 |
|
|
| Total in Accounts |
|
|
5,670.03 |
|
| Change in funds |
|
|
|
|
| As at 31.3.20 |
|
5,467.94 |
|
|
| Add Surplus |
|
202.09 |
|
|
| Balance as at 31.3.21 |
|
|
5,670.03 |
|
