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Manaton Parish Council
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Summary of Receipts and Payments for the year ended 31st March 2024
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Bank Account 31/03/2024Reserve A/c 31/03/2024
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Receipts
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Precept£6,900.00
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DALC Fee deducted from Precept
-£97.87
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Sale of Coronation Mugs
£258.00
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VAT Reclaim (year 2022/2023
£424.12
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Manaton Bulletin Advertising
£300.00
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Wayleave
£15.22
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Other Income
£0.00£53.55
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£7,799.47£53.55
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Manaton Show & Fair Paths Grant (reserved for path improvements 2024/25)
£980.00
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Payments
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Clerks Salary
£1,497.39
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HMRC Contributions
£329.00
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Clerks Expenses
£288.05
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Office Expenses
£0.00
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Venue Hire
£166.00
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Training£25.00
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Insurance
£470.73
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Election Expenses
£286.30
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Subscriptions & Memberships
£35.00
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Audit Costs
£50.00
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VAT Paid
£311.02
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Manaton Bulletin
£180.69
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Parish Paths
£0.00
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Playground Inspection and Maintenance
£205.77
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Playground Rent
£50.00
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Grass Cutting
£1,140.00
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General Maintenance and Repairs
£1,696.52
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Defibrillator
£140.00
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Asset Purchase
£19.98
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Misc.£322.75
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Total Payments
£7,214.20
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Balance brought forward on 1st April 2023
£6,737.18Parish Council Reserve £2,530.15
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Games Court Reserve£2,500.00
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Add total receipts for year ending 31st March 2024
£8,779.47Interest Revd.£53.55
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£15,516.65£5,083.70
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Deduct total payments for year ending 31st March 2024
-£7,214.20£0.00
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Total£8,302.45£5,083.70
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Money in bank on 31st March 2024
£8,314.32
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Difference
£11.87
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(Relates to DALC membership fee (£86 + £11.87 VAT) deducted from Precept before payment to Parish Council).
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