|
Brompton
on Swale Parish Council |
|||||
|
Summary from 7 April 2009
to 28 August 2009 |
|||||
|
Balance
at 7 April 2009 |
|
|
|
8703.46 |
|
|
Community
Account |
424.92 |
|
|
|
|
|
Tracker
Account |
8278.54 |
|
|
|
|
|
Receipts |
PRECEPT |
Precept |
4356.25 |
|
|
|
|
|
|
|
4356.25 |
|
|
|
OTHER
INCOME |
Interest
received |
1.35 |
|
|
|
|
|
Cemetery
Income |
585 |
|
|
|
|
|
Miscellaneous
income |
85 |
|
|
|
|
|
|
|
671.35 |
|
|
|
|
|
|
|
5027.6 |
|
|
|
|
|
|
13731.06 |
|
Payments |
STAFF
COSTS |
Clerk's
salary |
508.41 |
|
|
|
|
|
Tax |
127 |
|
|
|
|
|
Clerk's
expenses |
70.6 |
|
|
|
|
|
|
|
706.01 |
|
|
|
ADMINISTRATION |
Petty
Cash |
50 |
|
|
|
|
|
Insurance |
309.93 |
|
|
|
|
|
External
Audit Fees |
135 |
|
|
|
|
|
Gift to
Internal Auditor |
53.5 |
|
|
|
|
|
Courses,
other training |
104.6 |
|
|
|
|
|
|
|
653.03 |
|
|
|
CEMETERY |
Cemetery
grass cutting |
1050 |
|
|
|
|
|
Cemetery
tap |
39.89 |
|
|
|
|
|
Cemetery
waste collection |
38.6 |
|
|
|
|
|
Cemetery
incidentals |
50 |
|
|
|
|
|
|
|
1178.49 |
|
|
|
RUNNING
COSTS |
Newsletter
printing |
225 |
|
|
|
|
|
Newsletter
delivery |
20 |
|
|
|
|
|
Riverside
management plan |
500 |
|
|
|
|
|
Bus
shelter cleaning |
160 |
|
|
|
|
|
Donations |
50 |
|
|
|
|
|
Tree
works community sports field |
378 |
|
|
|
|
|
|
|
1333 |
|
|
|
VAT input
tax |
|
|
45.39 |
|
|
|
|
|
|
|
3915.92 |
|
Balance
at 28 August 2009 |
|
|
|
9815.14 |
|
|
Community
Account |
35.25 |
|
|
|
|
|
Tracker
Account |
9779.89 |
|
|
|
|