Receipts and Payments Account from 1/4/12 to 31/3/13

Receipts.     Net Payment V.a.t
Balance b/frd 1/4/12
£10700
  Insurance
£380
Precept
£6949
 

Annual Subscriptions

 
  CPRE
£29
V.A.T. refund
£119
  SALC
£330
L.J.C Grant re Bus Shelter
£500
  ICO
£35
Sale of Cartridges £35   NALC
£16
£410
 
  Donations
 
  Crucial Crew
£35
 
  Kinlet School
£100
 
  S.A.R.A
£50
      Air Ambulance
£100
   
      Severn Hospice
£50
   
      Kemp Hospice
£50
   
      Cl. Youth P.
£50
   
      B.Heart F
£50
   
      Kinlet P/group £250    
      Parish Hall £1500    
             
         
£2185
 
  Clerk’s Salary
£2759
 
  Petty Cash
£130
 
  Stationary/Photocopy/Pubs.
£83
 
  Auditors
£170
 
  Welcome Pack £390
      Bus Shelter
£1975
 
  Computer Exps/Internet
£903
 
  V.A.S
£240
      Travelling Exps.
£225
       
      Reclaimable VAT
£550
       

 

£10400
       
       
       
      BALANCE c/fd 31/3/12
£7903
 
£18303
   
£18303
           

Note:-

Payment of £1000 to Parish Hall and £100 to Kinlet School relates to previous year