Receipts and Payments Account from 1/4/10 to 31/3/11

Receipts. Net Payment V.a.t
Balance b/frd 1/4/10
£9121
Insurance
£439
Precept
£7136
Annual Subscriptions
CPRE
£29
SALC
£299
ICO
£45
NALC
£13
£376
Donations
Crucial Crew
£10
F.Resp (2yrs)
£150
S.A.R.A
£100
Air Ambulance
£300
Severn Hospice
£100
Kemp Hospice
£100
Parish Hall
£1000
£1760
Insurance Claim re Bus Shelter
£1900
Clerk’s Salary
£2386
Petty Cash
£130
Stationary/Photocopy/Pubs.
£29
Auditors
£185
C.I.L.C.A. exp.
£106
Quality Council exp.
£704
Computer Exps/Internet
£430
Hall Hire
£36
Training
£101
Travelling Exps.
£261
P.A.T Cert
£45
Bus Shelter
£1900
Reclaimable VAT
£382
£9270
BALANCE c/fd 31/3/11
£8887
£18157
£18157