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Sub |
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INCOME |
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VAT |
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EXPENDITURE |
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VAT |
Total |
Comments |
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SNC Precept |
Apr-05 |
3100.00 |
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General admin |
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Sep-05 |
3100.00 |
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Clerk salary |
Apr-05 |
426.87 |
0.00 |
426.87 |
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Bank account interest |
|
202.10 |
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Jul-05 |
426.87 |
0.00 |
426.87 |
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Insurance claim
-Portacabins |
335.00 |
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Sep-05 |
426.87 |
0.00 |
426.87 |
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Village Plan grant-
final |
1227.05 |
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Nov-05 |
262.69 |
0.00 |
262.69 |
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Part |
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Balance of playground
funds |
2796.99 |
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Nov-05 |
142.29 |
0.00 |
142.29 |
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S.O. |
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Dec-05 |
142.29 |
0.00 |
142.29 |
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S.O. |
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Jan-06 |
142.29 |
0.00 |
142.29 |
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S.O. |
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Total income |
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10761.14 |
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Jan-06 |
50.33 |
0.00 |
50.33 |
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Backpay |
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Balance c/f from2004/05 |
|
9323.06 |
368.85 |
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Feb-06 |
142.29 |
0.00 |
142.29 |
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S.O. |
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Mar-06 |
142.29 |
0.00 |
142.29 |
2305.08 |
S.O. |
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Total Income &
savings |
|
20084.20 |
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Clerk expenses |
Apr-05 |
31.37 |
0.00 |
31.37 |
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Jun-05 |
75.17 |
0.00 |
75.17 |
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Less total payments |
|
-6040.45 |
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Sep-05 |
42.11 |
0.00 |
42.11 |
148.65 |
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Balance |
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£14,043.75 |
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Subsciptions |
NALC |
0.00 |
0.00 |
0 |
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NPFA |
20.00 |
0.00 |
20 |
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SLCC |
64.00 |
0.00 |
64 |
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NRCC |
15.00 |
0.00 |
15 |
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NCAPTC |
94.47 |
0.00 |
94.47 |
193.47 |
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Training |
Clerk |
0.00 |
0.00 |
0.00 |
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Bank reconciliation |
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Councillors |
0.00 |
0.00 |
0.00 |
0.00 |
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Community account |
3346.04 |
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Stationary items |
0.00 |
0.00 |
0.00 |
0.00 |
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High interest account |
10830.21 |
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Audit |
Internal |
70.00 |
0.00 |
70.00 |
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Total bank holding |
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14176.25 |
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external |
120.00 |
21.00 |
141.00 |
211.00 |
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Drainage rates |
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20.50 |
0.00 |
20.50 |
20.50 |
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Less unpresented cheque |
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Insurance |
Combined |
549.53 |
0.00 |
549.53 |
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No 636 |
132.50 |
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Liability |
157.50 |
0.00 |
157.50 |
707.03 |
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Total c/f to 2006/2007 |
£14,043.75 |
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S.137 |
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0.00 |
0.00 |
0.00 |
0.00 |
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Capital |
Walks board part |
50.00 |
0.00 |
50.00 |
50.00 |
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Village Hall |
Hall hire |
184.00 |
0.00 |
184.00 |
184.00 |
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Note: VAT unclaimed at
year end |
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Recreation Grounds/paths
etc |
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FY VAT |
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68.81 |
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Maintenance |
Grass |
297.00 |
8.75 |
305.75 |
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Parish plan VAT |
10.07 |
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Hedges |
42.00 |
7.35 |
49.35 |
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VAT claim carried
forward to 2006-07 FY |
447.73 |
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Sports field rent |
40.42 |
0.00 |
40.42 |
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Playground inspection |
72.00 |
12.60 |
84.60 |
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Play area sign |
45.00 |
7.87 |
52.87 |
532.99 |
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Miscellaneous |
Dog bin servicing |
64.24 |
11.24 |
75.48 |
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Compost plan App |
132.50 |
0.00 |
132.50 |
207.98 |
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Village Plan |
Room hire |
150.00 |
0.00 |
150.00 |
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Data analysis etc |
1329.75 |
0.00 |
1329.75 |
1479.75 |
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TOTALS |
5971.64 |
68.81 |
6040.45 |
6040.45 |
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Note: |
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Clerk salary |
increase agreed Ref 779 in minutes - £50.33
backpay |
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Nov salary calculated to
24/11/05 - |
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start of monthly
standing order |
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Includes Jan-March 05
salary carry over from 04/05 |
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financial year thus
05/06 pay = £1878.21 |
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