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Receipts and Payments Account from 1/4/07 to 31/3/08

Receipts. Net Payment V.a.t
Balance b/frd 1/4/07
£7882.23
Insurance
£428.88
B.D.C. Precept
£5074.00
Annual Subscriptions
CPRE
£28.00
SALC
£229.00
ICO
£35.00
£292.00
Donations
Crucial Crew
£16.00
Kinlet School
£75.00
Playgroup
£75.00
VAT refund
£219.50
Cleobury Country
£100.00
£266.00
Interest
£308.20
Clerk’s Salary
£1977.00
Petty Cash
£70.00
Tel Trans refund
£21.00
Stationary/Photocopy/Pubs.
£103.87
Auditors
£170.00
Kinlet Plan
£640.00
Computer Internet Connection
£100.00
Election Exps.
£140.49
Tel Trans.
£21.00.00
Travelling Exps.
£92.95
SALC AGM
£12.50
E&GD GLAZ. (VH)
£1650.00
£5964.69
Reclaimable VAT £322.68
£6287.37
BALANCE c/fd 31/3/08 £7217.56
£13504.93
£13504.93