| EAST KEAL PARISH COUNCIL ACCOUNTS FOR 2019-20 |
| |
|
|
|
| Bank Balance at Start of Financial Year 1st April 2019 |
|
|
| Lloyds |
|
1,610.00 |
|
| Santander Savings Account |
|
3,254.74 |
|
| Total Funds at Bank |
|
|
4,864.74 |
| |
|
|
|
| INCOME |
|
|
|
| Precept |
|
2,200.00 |
|
| Interest Santander |
|
11.46 |
|
| Rent Land |
|
850.00 |
|
| VAT Reclaim |
|
195.84 |
|
| TOTAL INCOME |
|
|
3,257.30 |
| |
|
|
|
| EXPENDITURE |
|
|
|
| Hire Village Hall |
|
122.50 |
|
| LALC Subscriptions |
|
143.31 |
|
| LALC Training Fees |
|
90.00 |
|
| Insurance |
|
337.71 |
|
| Wreath |
|
25.00 |
|
| Donation St Helen's Church |
|
50.00 |
|
| Data Protection |
|
35.00 |
|
| Lunch re Trainings |
|
36.00 |
|
| Travel to trainings |
|
57.60 |
|
| Election costs |
|
48.50 |
|
| ARM Expenses |
|
56.65 |
|
| Maintenance of Assets |
|
50.67 |
|
| Clerk's Salary |
|
1,125.60 |
|
| Clerk's PAYE |
|
281.40 |
|
| Clerk's Expenses |
|
44.16 |
|
| Clerk's Internet Expenses |
|
150.00 |
|
| |
|
|
|
| TOTAL EXPENDITURE |
|
|
2,654.10 |
| (Money held for potential election/audit expenses |
831.50) |
|
| SURPLUS |
|
603.10 |
|
| Represented by |
|
|
|
| Lloyds Account at 31.3.20 |
2,483.14 |
|
|
| Less unpresented cheque |
281.40 |
2,201.74 |
|
| Santander Savings Account at 31.3.20 |
|
3,266.20 |
|
| Total in Accounts |
|
5,467.94 |
5,467.94 |
| Change in funds |
|
|
|
| As at 31.3.19 |
|
4,864.74 |
|
| Add Surplus |
|
603.20 |
|
| Balance as at 31.3.20 |
|
|
5,467.94 |
