Receipts and Payments Account from 1/4/09 to 31/3/10

Receipts. Net Payment V.a.t
Balance b/frd 1/4/09
£8127
Insurance
£386
Precept
£6805
Annual Subscriptions
CPRE
£29
SALC
£317
ICO
£45
SLCC
£77
£458
Donations
Crucial Crew
£35
Severn Centre
£250
£285
VAT refund
£525
S.C.C Grant for Bus Shelter
£2690
Clerk’s Salary
£2367
Petty Cash
£140
Stationary/Photocopy/Pubs.
£157
Auditors
£170
C.I.L.C.A. exp.
£829
Quality Council exp.
£29
Computer Exps/Internet
£566
Hall Hire
£42
Training
£152
Travelling Exps.
£236
P.A.T Cert
£45
Bus Shelter
£2690
Reclaimable VAT
£474
£9026
BALANCE c/fd 31/3/09
£9121
£18147
£18147