LONGSDON PARISH COUNCIL

Income and Expenditure for the year ending 31st. March 2023.

 

Starting Year Item Description  Ending Year
2021/2022   INCOME  2022/2023
  £       £  
  5,000.00   Precept.    5,000.00  
  400.00   Staffordshire Moorlands DC Lengthsman Scheme.   400.00  
  20.00   British Legion Cheque - Charged Back.   -  
  175.00   District Councillor Grant.   -  
  513.13   V.A.T. Refund.    42.81  
  6,108.13        5,442.81  
             
      EXPENDITURE.      
             
    2,123.25    General Admin.    2,260.58  
  1,120.00   Agency Services.    1,050.00  
  70.00   Audit Fees.    70.00  
  380.60   S. 137 Payments. ( Flower tub planting )    240.00  
  175.00   Room Hire.   175.00  
  755.00   New Bus Shelter   -  
  175.00   Painting of Village Seat(s).   -  
  180.00   Painting of Wooden Bus Shelters.   -  
  -   New Oak Rails & Plaque for Sutherland Road Seat   337.50  
  -   New Defibrillator Pads   47.50  
  42.81   V. A. T.   93.40  
  5,021.66       4,273.98  
             
             
2021/2022   GENERAL FUND.  2022/2023
  £        £  
   6,756.57   Current Account as at 1st. April 2022.   7,843.04  
  6,108.13   Total Income.   5,442.81  
  5,021.66   Less Total Expenditure.   4,237.98  
    £7,843.04   Balance as at 31st. March 2023  £9,011.87  
             
  Supported by:-          
             
  Current Account.  Balance as at 31st. March 2023.   £9,011.87  
             
  Notes.          
             
  Payments made under Section 137.        
             
      Planting of Village Flower Tubs (2). 240.00