Receipts and Payments Account from 1/4/11 to 31/3/12

Receipts.     Net Payment V.a.t
Balance b/frd 1/4/11
£8887
  Insurance
£434
Precept
£6834
 

Annual Subscriptions

 
  CPRE
£29
V.A.T. refund
£382
  SALC
£322
S.C. re Traffic Calming
£250
  ICO
£35
      NALC
£16
£402
 
  Donations
 
  Crucial Crew
£21
 
  F.Resp
£50
 
  S.A.R.A
£50
      Air Ambulance
£100
   
      Severn Hospice
£50
   
      Kemp Hospice
£50
   
      Cl. Youth P.
£50
   
      B.Heart F
£50
   
             
         
£421
 
  Clerk’s Salary
£2386
 
  Petty Cash
£90
 
  Stationary/Photocopy/Pubs.
£27
 
  Auditors
£170
 
  ALC Agm
£40
      Quality Council exp.
£393
 
  Computer Exps/Internet
£325
 
  Hall Hire
£36
 
  Training
£101
      Travelling Exps.
£205
      P.A.T Cert
£45
      Traffic Calming
£370
      Button Oak Fete
£20
 
      D.J.Medallions
£206
 
       
      Reclaimable VAT
£119
       

 

£5653
       
       
       
      BALANCE c/fd 31/3/12
£10700
 
£16353
   
£16353