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ST GILES IN THE WOOD PARISH COUNCIL
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Accounts to year end MARCH 2022
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RECEIPTS
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DateRef.Payee Total Grant & Precept (incl.VAT) Precept
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01.04.21Opening Balance £8,190.76
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2.4.2021TDC Precept£3,000.00
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16.8.21Cllr Clarke grant£300.00
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29.9.21TDC Precept£3,000.00
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21.2.22HMR&C VAT£984.59
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28.3.22Cllr Lock and Clarke grant for Jubilee£400.00
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TOTALS£15,875.35£0.00£0.00
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Less Total Payments£8,894.80
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Balance£6,980.55
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Reconciliation
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Cash at Bank £6,980.55
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Total£0.00
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Balance£6,980.55
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