LONGSDON PARISH COUNCIL

Income and Expenditure for the year ending 31st. March 2021.

 

Starting Year Item Description  Ending Year
2019/2020   INCOME  2020/2021
  £       £  
  4,500.00   Precept.    5,000.00  
  200.00   Staffordshire Moorlands DC Lengthsman Scheme.   200.00  
  129.39   V.A.T. Refund.    511.85  
  4,829.39       5,711.85  
             
      EXPENDITURE.      
             
  2,015.44   General Admin.    2,071.85  
  860.00   Agency Services.    1,180.00  
  60.00   Audit Fees.    60.00  
  416.78   S. 137 Payments.    705.80  
  160.00   Room Hire.            -  
  3,462.00   New Bus Shelter - to date.   2,100.00  
  -   Painting of Village Seat.   33.95  
  350.00   Repairs to "Longsdon" Sign.            -  
  511.85   V. A. T.    519.13  
  7,836.07        6,670.73  
             
             
2019/2020   GENERAL FUND.  2020/2021
  £        £  
  10,722.13   Current Account as at 1st. April 2020.    7,715.45  
  4,829.39   Total Income.   5,711.85  
  7,836.07   Less Total Expenditure.   6,670.73  
  £7,715.45   Balance as at 31st. March 2021  £6,756.57  
             
  Supported by:-          
             
  Current Account.  Balance as at 31st. March 2021.  £6,756.57  
             
  Notes.          
             
  Payments made under Section 137.        
             
      Smiths of Derby - St. Chad's Clock   234.00  
      British Legion - Donation   20.00  
      Planting of Village Tubs.   234.00  
      Douglas Macmillan Hospice.   100.00  
      Planting of Village Tubs etc - 2021   117.80  
        £705.80