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EWENNY COMMUNITY COUNCIL
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QUARTERLY STATEMENT FOR PERIOD 1.07.2023 TO 30.09.2023
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Balance brought forward from previous period
12591.24
updated from end June 2023 statement/reconcilation
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IncomeExpenditure
Cheque number
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Second precept from Vale of Glamorgan Council
7667HSBC bank charges to 29 June 20236.2DR
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HMRC - tax and NIC on clerk July salary140.8200018
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Clerk - salary and expenses July 2023589.98200017
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HSBC bank charges to 29 July 20237.8DR
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Total income in period7667Vale Cricket club meeting hire150200023
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Vale of Glamorgan Council - outstanding rates for Village hall18.75200019
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HMRC - tax and NIC on clerk August salary140.8200020
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Clerk - salary and expenses August 2023583.98200021
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Information Commissioner annual fee35DD
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HSBC bank charges to 29 August 20235DR
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HMRC - tax and NIC on clerk September salary140.8200025
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Green Vale Recycling Ltd300200026
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Clerk - salary and expenses September 2023622.59200027
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Total expenditure in period2741.7
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Balance to carry forward17516.54
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20258.2420258.24
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Bank Account Balance as at 30.09.23
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Deposit Account closed0
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Current Account17516.54
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17516.54
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Less unpresented cheques0
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Total unpresented cheques0
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Balance to carry forward17516.54
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17516.54
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