2021-22 accounts.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1		MANATON PARISH COUNCIL
2		Accounts to 31/03/22						Accounts prepared on a cash accounting basis.
3	INCOME			Total	VAT	Precept	Hire	VAT	Repairs	Games	Belletin	Fee	Salaries	Ins	Audit	misc	Playground	DAAT	S137
4					Content		Rent	refund	Main/assets	Court		Wayleave	& exp			& Mellowmead	Inspection
5	April	TDC Precept		2807.32		2807.32
6		Western Power		15.22								15.22
7	June	VAT Refund		2104.75				2104.76
8		Bulletin		5.00							5.00
9	Sept	TDC Precept		2887.50		2887.50
10				7819.79	0.00	5694.82	0.00	2104.76	0.00	0.00	5.00	15.22	0.00	0.00	0.00	0.00	0.00		0.00
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13	Expenditure		CHQ
14	April	M Wylie	so	150.00									150.00
15		M Wylie ( Bulletin Exp)	700	14.00	2.33						14.00
16	May	M Wylie	so	150.00									150.00
17	June	M Wylie	so	150.00									150.00
18		ICO	dd	35.00												35.00
19		M Wylie Back pay	702	92.49									92.49
20		Manaton Church	705	50.00			50.00
21		Came & Co	704	568.89										568.89
22		B Warne	703	370.00					370.00
23	July	M Wylie	so	150.00									150.00
24		M Wylie Back pay	707	30.83									30.83
25		M Wylie APM Food	708	47.06	6.67											47.06
26		M Eveleigh ( salt cover)	701	11.99	1.99				11.99
27	Aug	M Wylie	SO	150.00									150.00
28	Sept	M Wylie	SO	150.00									150.00
29		M Wylie Back pay/stat	709	71.42	1.58				9.50				61.92
30	Oct	Ben Warne	710	425.00					425.00
31		M Wylie	SO	180.83									180.83
32	Nov	M Wylie	SO	180.83									180.83
33		Gallachar Ins	711	50.00										50.00
34		B Warne	712	240.00					240.00
35	Dec	M Wylie	SO	180.83									180.83
36		B Warne	713	64.69	10.78				64.69
37		EDF	714	343.60	16.36													343.60
38	Jan	M Wylie	SO	180.83									180.83
39	Feb	M Wylie	SO	180.83									180.83
40		Adam Venn	715	1180.00					1180.00
41		EDF	716	46.52	2.22													46.52
42	Mar	M Wylie	SO	180.83									180.83
43		M Wylie ( EXP+stat)	717	214.00	2.33						14.00		200.00
44		Jubilee Mugs	720	527.23	87.87											527.23
45		Rospa	719	84.00	14.00												84.00
46				6451.70	146.13	0.00	50.00	0.00	2301.18	0.00	28.00	0.00	2370.22	618.89	0.00	609.29	84.00	390.12	0.00
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48					vat content	Precept	Hire	VAT	Repairs	Games Court	Messenger	Fee	Salaries	Ins	Audit	Misc	Playground	DAAT	S137
49							&rent		Maint/Assets								Insp
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51		BANK Rec		Main Acc	O/B	£3,638.68		Savings acc		£2,519.56
52					income	£7,819.79			Games Ct	£2,500.00
53					exp	-£6,451.70			Interest	£1.06
54					C/B	£5,006.77			C/B	£5,020.62
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