2020-21 accounts.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
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3		MANATON PARISH COUNCIL
4		Accounts to 31/03/21						Accounts prepared on a cash accounting basis.
5	INCOME			Total	VAT	Precept	Hire	VAT	Repairs	Messenger	Fee	Salaries	Ins	Audit	misc	Playground	S137
6					Content		Rent	refund	Main/assets	Bulletin	Wayleave	& exp			& Mellowmead	Inspection
7	April	HMRC VAT		1009.10				1009.10
8		Wayleave		15.22							15.22
9		TDC Precept		2662.59		2662.59
10		Moorland Joinery		20.00						20.00
11	June	Moor print		20.00						20.00
12	Aug	Tranfer from Savings		3000.00											3000.00
13	Sept	DAAT grant		6984.49											6984.49
14		TDC Precept		2750.00		2750.00
15				16461.40	0.00	5412.59	0.00	1009.10	0.00	40.00	15.22	0.00	0.00	0.00	9984.49	0.00	0.00
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18	Expenditure		CHQ
19	April	M Wylie	SO	150.00								150.00
20		M Church (playground	682	50.00			50.00
21		Parish Hall	681	48.00			48.00
22	May	M Wylie	SO	150.00								150.00
23		Planning DAAT	684	142.00											142.00
24		Rospa	685	82.20	13.70											82.20
25	June	M Wylie	SO	150.00								150.00
26		ICO	dd	35.00							35.00
27		Came & Co	686	387.46									387.46
28		Ben Warne	687	240.00					240.00
29	July	M Wylie	SO	150.00								150.00
30	Aug	M Wylie	SO	150.00								150.00
31		Western Power	689	2707.06	451.18										2707.06
32	Sept	M Wylie	SO	150.00								150.00
33		Church Field rent	690	50.00			50.00
34		Wylie/DAAT/Bulletin	693	53.12	8.85					14.00					39.12
35		A Deptford	692	114.00	19.00				114.00
36	Oct	M Wylie	SO	150.00								150.00
37		A Hydon	694	90.00										90.00
38		Tree Fellas	695	420.00	70.00				420.00
39		MAT Elecrics	696	9252.12	1542.02										9252.12
40	Nov	M Wylie	SO	150.00								150.00
41	Dec	M Wylie	So	150.00								150.00
42		Ben Warne	697	480.00					480.00
43	Jan	M Wylie	SO	150.00								150.00
44	Feb	M Wylie	SO	150.00								150.00
45	Mar	M Wylie	SO	150.00								150.00
46		Playsafe	698	82.20												82.20
47		M Wylie Exp	699	200.00								200.00
48				16233.16	2104.75	0.00	148.00	0.00	1254.00	14.00	35.00	2000.00	387.46	90.00	12140.30	164.40	0.00
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50					vat content	Precept	Hire	VAT	Repairs	Messenger	Fee	Salaries	Ins	Audit	Misc	Playground	S137
51							&rent		Maint/Assets							Insp
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53		BANK Rec		Main Acc	O/B	£3,410.44		Savings acc	O/B	8018.22
54					income	£16,461.40			Int	1.34
55					exp	-£16,233.16			trans	-3000.00
56					C/B	£3,638.68			C/B	5019.56
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