Copy of Epperstone Annual Spend 2021_2022_2023.xls

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
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2		Apr-21	May-21	Jun-21	Jul-21	Aug-21	Sep-21	Oct-21	Nov-21	Dec-21	Jan-22	Feb-22	Mar-22	TOTAL	.
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4	OPENING BALANCES
5	B/F Current account	16993.59	18042.43	17686.45	14744.31	13775.73	13588.74	23314.40	18351.00	16878.16	16791.76	15682.56	15778.57	£ 14,572.72
6	B/F Instant Access	5957.95	5957.95	5957.95	5957.95	2457.95	2457.95	2457.95	2457.95	2457.95	2458.10	2458.10	2458.10	£ 2,459.43
7	B/FTotal balance	22951.54	24000.38	23644.40	20702.26	16233.68	16046.69	25772.35	20808.95	19336.11	19249.86	18140.66	18236.67	£ 17,032.15
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9	RECEIPTS
10	Precept	7758.00					7758.00							£ 15,516.00
11	VAT refund into current account						2171.65							£ 2,171.65
12	Village Hall deed agreement													£ -
13	Other				3500.00					200.00		450.00		£ 4,150.00
14	Lowdham Colts FC												532.00	£ 532.00
15	Receipts into village plan fund													£ -
16	Current a/c receipts	7758.00	0.00	0.00	3500.00	0.00	9929.65	0.00	0.00	200.00	0.00	450.00	532.00	£ 22,369.65		.
17	Instant Access					0.00	0.00	0.00	0.00	0.15	0.00	0.00	1.33	£ 1.48
18	Total receipts	7758.00	0.00	0.00	3500.00	0.00	9929.65	0.00	0.00	200.15	0.00	450.00	533.33	£ 22,371.13
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21	PAYMENTS
22	Clerk's salary	242.00	242.00	242.00	484.00			484.00	494.00		260.50	247.00	686.76	£ 3,382.26
23	Expenses							10.00						£ 10.00
24	Councillor/Clerk training							16.00						£ 16.00
25	General Admin	5.00	5.00	23.00	10.00	50.00	18.00	1855.00						£ 1,966.00
26	Website hosting/Internet security	11.99	23.98	65.99	11.99	11.99	65.99	83.83	11.99	65.99	11.99	11.99	65.99	£ 443.71
27	Insurance			1846.15										£ 1,846.15
28	Play area inspection													£ -
29	Audit							240.00						£ 240.00
30	Subscription NALC	128.67											129.30	£ 257.97
31	Subscription CPRE										114.00			£ 114.00
32	ICO Registration													£ -
33	Assets - bins, signage				3421.80			1326.00					480.00	£ 5,227.80
34	Plants													£ -
35	Dog/litter bin emptying							105.60	125.00	130.00	95.00	95.00	219.80	£ 770.40
36	Sundries				36.29			38.47	841.85	90.41			18.00	£ 1,025.02
37	Electricity										50.21			£ 50.21
38	Defibrillators/Fire Extinguisher							72.00			438.00			£ 510.00
39	Richard Covill	1992.00		600.00				468.00						£ 3,060.00
40	Donation to Dover Beck													£ -
41	Heath Pest Contronl	139.50			139.50			139.50			139.50			£ 558.00
42	Grounds Maintenance	230.00	85.00	165.00	365.00	125.00	120.00	125.00					138.00	£ 1,353.00
43	Repairs & maintenance - recreation	3960.00												£ 3,960.00
44	Repairs & maintenance - Other													£ -
45	Total payments from Current a/c	6709.16	355.98	2942.14	4468.58	186.99	203.99	4963.40	1472.84	286.40	1109.20	353.99	1737.85	£ 24,790.52
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47	Payments from Instant Access				3500.00									£ 3,500.00
48	Playground Repair (J Walker)
49												Total payments		£ 28,290.52
50	CLOSING BALANCES
51	Current Account	18042.43	17686.45	14744.31	13775.73	13588.74	23314.40	18351.00	16878.16	16791.76	15682.56	15778.57	14572.72	£ 14,572.72
52	Village Plan Account funds	5957.95	5957.95	5957.95	2457.95	2457.95	2457.95	2457.95	2457.95	2458.10	2458.10	2458.10	2459.43	£ 2,459.43
53	Total balance	24000.38	23644.40	20702.26	16233.68	16046.69	25772.35	20808.95	19336.11	19249.86	18140.66	18236.67	17032.15	£ 17,032.15
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