LONGSDON PARISH COUNCIL
Income and Expenditure for the year ending 31st. March 2023.
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 | |||||