LONGSDON PARISH COUNCIL

Income and Expenditure for the year ending 31st. March 2022.

 

Starting Year Item Description  Ending Year
2020/2021   INCOME  2021/2022
  £       £  
  5,000.00   Precept.    5,000.00  
  200.00   Staffordshire Moorlands DC Lengthsman Scheme.   400.00  
  -   British Legion Cheque - Charged Back.   20.00  
  -   District Councillor Grant.   175.00  
  511.85   V.A.T. Refund.    513.13  
  5,711.85       6,108.13  
             
      EXPENDITURE.      
             
   2,071.85   General Admin.    2,123.25  
  1,180.00   Agency Services.    1,120.00  
  60.00   Audit Fees.    70.00  
  705.80   S. 137 Payments.    380.60  
  -   Room Hire.   175.00  
  2,100.00   New Bus Shelter   755.00  
  33.95   Painting of Village Seat(s).   175.00  
  -   Painting of Wooden Bus Shelters.   180.00  
  519.13   V. A. T.    42.81  
  6,670.73        5,021.66  
             
             
2020/2021   GENERAL FUND.  2021/2022
  £        £  
   7,715.45   Current Account as at 1st. April 2021.    6,756.57  
  5,711.85   Total Income.   6,108.13  
  6,670.73   Less Total Expenditure.   5,021.66  
   £6,756.57   Balance as at 31st. March 2022  £7,843.04  
             
  Supported by:-          
             
  Current Account.  Balance as at 31st. March 2022.  £7,843.04  
             
  Notes.          
             
  Payments made under Section 137.        
             
      Planting of Village Flower Tubs (1).   120.00  
      Planting of Village Flower Tubs (2).   135.00  
      Douglas Macmillan Hospice - Donation.   100.00  
      Materials for Remembrance Poppy Display.   25.60  
        £380.60