2022-23 accounts.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1		MANATON PARISH COUNCIL
2		Accounts to 31/03/23						Accounts prepared on a cash accounting basis.
3	INCOME			Total	VAT	Precept	Hire	VAT	Repairs	Games	Bulletin	Fee	Salaries	Ins	Audit	misc	Playground	DAAT	S137
4					Content		Rent	refund	Main/assets	Court		Wayleave	& exp			& Mellowmead	Inspection
5	April	TDC Precept		2919.72		2919.72
6		Parish Hall (D Fib)		1740.00												1740.00
7		Waylieve		15.22								15.22
8	Aug	Depford		264.00												264.00
9		TDC Ref MJ contribution		300.00												300.00
10		Sale of jubilee mugs		440.00												440.00
11		HMRC VAT		147.25				147.25
12		Donation		500.00												500.00
13		TDC Precept		3000.00		3000.00
14	Oct	Donation		100.00												100.00
15	Nov	Donation		100.00												100.00
16		Venn		40.00							40.00
17		Moorland Joinery		40.00							40.00
18	Dec	Donation		100.00												100.00
19		Moor Print		40.00							40.00
20	Jan	Donation		100.00												100.00
21	Feb	Donation		100.00												100.00
22		Wylie		40.00							40.00
23		James		40.00							40.00
24	Mar	Dartmoor PC		25.00							25.00
25		Wylie		25.00							25.00
26		Moorland Joinery		25.00							25.00
27				10101.19	0.00	5919.72	0.00	147.25	0.00	0.00	275.00	15.22	0.00	0.00	0.00	3744.00	0.00	0.00	0.00
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30	Expenditure		CHQ
31	April	M Wylie	so	180.83									180.83
32	May	M Wylie	so	180.83									180.83
33	June	M Wylie	so	180.83									180.83
34		ICO		35.00								35.00
35		M Wylie (APM Refreshments)	784	31.35	1.83											31.35
36		Crawford ( Plaque)	786	185.00					185.00
37		C Keene ( Tree)	783	85.00	10.00				85.00
38		EDF	785	27.99	1.33													27.99
39	July	M Wylie	SO	180.83									180.83
40	Aug	M Wylie	SO	180.83									180.83
41		B Warne	787	600.00					600.00
42		A Depford	781	1740.00	290.00											1740.00
43	Sept	M Wylie	SO	180.83									180.83
44		M Wylie re moor print	788	290.58					21.98		268.60
45		S Hearn	789	50.00											50.00
46	Oct	M Wylie	SO	180.83									180.83
47		W Boughey	797	44.79	7.47				44.79
48		S Mount	796	36.83	6.14											36.83
49		Parish Hall	793	216.00			216.00
50		EDF	795	29.68	1.41													29.68
51		Rebate Hall	798	264.00					264.00
52	Nov	M Wylie	SO	180.83									180.83
53		Playground Rent	794	50.00			50.00
54		S Mount	801	34.99	6.99											34.99
55		Ben Warne	799	400.00					400.00
56	Dec	M Wylie	SO	180.83									180.83
57		A Taylor	803	56.46	9.41				56.37
58		EDF	800	54.23	2.26													54.23
59	Jan	M Wylie	SO	180.83									180.83
60		C L Boughey	804	65.37	2.67											65.37
61		EDF	802	54.23	2.26													54.23
62		AT Gallagher	807	734.32										734.32
63	Feb	M Wylie	SO	180.83									180.83
64		R Baker	805	189.00					189.00
65	Mar	M Wylie	SO	180.83									180.83
66		M Wylie Exp	808	200.00									200.00
67		M Wylie pay to 9th April	809	141.60									141.60
68		Comm	810	584.40	97.36											584.00
69				8370.78	439.13	0.00	266.00	0.00	1846.14	0.00	268.60	35.00	2511.56	734.32	50.00	2492.54	0.00	166.13	0.00
70					vat content	Precept	Hire	VAT	Repairs	Games Court	Bulletin	Fee	Salaries	Ins	Audit	Misc	Playground	DAAT	S137
71					439.13		&rent		Maint/Assets								Insp
72
73		BANK Rec		Main Acc	O/B	£5,006.77		Savings acc		£2,520.62
74					income	£10,101.19			Games Ct	£2,500.00
75					exp	-£8,370.78			Interest	£9.53
76					C/B	£6,737.18			C/B	£5,030.15	9th march
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