Receipts and Payments Account from 1/4/13 to 31/3/14

Receipts.     Net Payment  
Balance b/frd 1/4/13
£7903
  Insurance
£365
Precept
£7108
 

Annual Subscriptions

 
  CPRE
£29
V.A.T. refund
£550
  SALC
£339
S.C Grant re Bus Shelter
£2963
  ICO
£35
Insurance Refund £19   NALC
£16
£419
 
  Donations
 
  Crucial Crew
£77
 
  Kinlet PCC
£500
 
  First Resp.
£50
£627
       
   
       
   
       
   
       
   
       
   
             
             
             
         
 
 
  Clerk’s Salary
£2792
 
  Petty Cash
£120
 
  Stationary/Photocopy/Pubs.
£65
 
  Auditors
£150
 
  Bus Shelter £1900
      Training
£60
 
  Computer Exps/Internet
£1165
 
  V.A.S
£240
      Travelling Exps.
£150
      Reclaimable VAT
£564
£8665
       
       

 

       
       
       
      BALANCE c/fd 31/3/13
£9878
 
£18543
   
£18543
           

Note:-

Further donations for this year were paid out in April