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EWENNY COMMUNITY COUNCIL
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QUARTERLY STATEMENT FOR PERIOD 1.1.2024 TO 31.03.2024
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Balance brought forward from previous period22507.34
updated from end Dec 2023 statement/reconcilation
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IncomeExpenditure
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Vale of Glamorgan - SCGF grant1581.41
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National Lottery Community Fund20000Office Needs Direct - Display boards329.52
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Stonemason - Ellie Duggan1050
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Clerk reimbursement of expenses incurred - purchase of Council laptop459.99
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Total income in period21581.41Cardiff Conservation Volunteers450
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HMRC - tax and NIC on Clerk January 2024 salary224.31
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Clerk - salary and expenses January 2024906.46
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Advance to Stonemason for materials1050
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Puddleplants - plants for baptismal pool183.88
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House of Tents - 2 gazebos for community events680
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HSBC - bank charges tfor foereign transfer fee to pay for gazebos24DR
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Stonemason - balance of payment 950
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HMRC - tax and NIC on Clerk Feb 2024 salary148.6
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Clerk - reimbursement for purchase of gazebo weights49.98
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Audit Wales fees for 2021-22 Full audit1100
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Clerk - salary and expenses Feb 2024635.93
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HMRC - employers NIC from 2022-23 FY17.72
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HMRC - employers NIC from 2023-24 FY46.36
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Vale Cricket Club - hire for meetings300
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Audit Wales - fees for 2022-23 audit200
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HMRC - tax and NIC on Clerk Feb 2024 salary148.6
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Clerk - salary and expenses March 2024631.21
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David Ogilvie Engineering - commemorative bench2052
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Unity Trust Bank - quarterly service charge18DR
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Total expenditure in period11656.56
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Balance to carry forward32432.19
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Bank Account Balance as at 31.03.24
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Current Account32432.19
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32432.19
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Less unpresented cheques0
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Total unpresented cheques0
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Balance to carry forward32432.19
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Approved by:Date:
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Chair, Ewenny Community Council:
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