Receipts and Payments Account from 1/4/08 to 31/3/09

Receipts. Net Payment V.a.t
Balance b/frd 1/4/08
£7217.56
Insurance
£446.88
B.D.C. Precept
£6115.00
Annual Subscriptions
CPRE
£29.00
SALC
£265.35
ICO
£35.00
£329.35
Donations
Crucial Crew
£35.00
Kinlet School
£200.00
*
Playgroup
£200.00
*
VAT refund
£322.68
Air Ambulance
£1000.00
First Responder refund
50.00
First Responder
£100.00
Severn Centre
£200.00
4 Parishes Heritage
£100.00
Severn Hospice
£50.00
Kemp Hospice
£50.00
£1035.00
Interest
£213.81
Clerk’s Salary
£2146.51
Petty Cash
£110.00
Stationary/Photocopy/Pubs.
£139.77
Auditors
£170.00
Kinlet Plan
£750.00
Hall Hire
£108.00
Computer
£210.00
C.I.L.C.A enrolment
£150.00
Travelling Exps.
£145.93
£5741.44
Reclaimable VAT
£49.75
BALANCE c/fd 31/3/09 £8127.86
£13919.05
£13919.05
(NOTE ;- * £100.00 last year’s donations.