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EWENNY COMMUNITY COUNCIL
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QUARTERLY STATEMENT FOR PERIOD 1.10.2023 TO 31.12.2023
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Balance brought forward from previous period17516.54
updated from end Sept 2023 statement/reconcilation
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IncomeExpenditure
Cheque number
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Third precept from Vale of Glamorgan Council7666Clerk - salary and expenses Oct 2023710.09200028
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Reimbursement for skip hire paid by ECC - covered by grant from VoG Council300HMRC - tax and NIC on Clerk Oct salary140.8200029
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deposit of £500 from prev bank acc. Shows as income and expenditure.500HSBC bank charges to 29 Sept 20237.8DR
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Vale Cricket club hire for CCV weekends60200030
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Total income in period8466HSBC bank charges to 29 October 20236.2DR
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HMRC - tax and NIC on Clerk November 2023 salary
140.8200032
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Clerk - salary and expenses November 2023589.98200031
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Mrs J Jenkins - reimbursement for poppy wreath for Remembrance Sunday event25200034
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Unity Trust Bank - Deposit to open new bank account500200033
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HSBC - bank charges to 29 Nov 20236.2DR
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HSBC - bank charges to 12 Dec 20230.4DR
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Transfer of bank account 13 December 2023
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Cllr J Pegg - reimbursement for children's Christmas party expenses129.6
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Martha Ace - Martha's Puppets - children's Christmas party entertainment155
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HMRC - tax and NIC on Clerk Dec 2023 salary140.8
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Clerk - salary and expenses Dec 2023587.87
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Cllr A Baker - reimbursement for village christmas trees and outfit for children's Xmas party273.49
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Unity Trust Bank - Service charge1.17
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Total expenditure in period3475.2
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Balance to carry forward22507.34
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Bank Account Balance as at 31.12.23
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Current Account22507.34
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22507.34
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Less unpresented cheques0
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Total unpresented cheques0
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Balance to carry forward22507.34
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22507.34
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Approved by:Date:
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Chair, Ewenny Community Council:
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