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MILVERTON PARISH COUNCIL
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Summary of Accounts to 31 March 2022
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 2022/222020/21
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RECEIPTS
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Allotments 803.98 659.90
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Precept 28,000.00 27,000.00
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Grants 3,875.00 3,875.00
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Wayleave 17.08 17.08
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VAT Refund 3,052.78 -
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TOTAL RECEIPTS 35,748.84 31,551.98
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PAYMENTS
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Grants 6,386.66 4,117.50
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Community Expenses
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Grass Cutting 1,455.40 1,628.20
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Footpaths 1,015.00 620.00
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Toilet upkeep 126.00 466.96
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Mast Rental - 43.80
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Allotments 1,267.47 124.51
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Dog Bins 727.20 1,425.60
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Defibrillator 450.00 542.00
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Toilet Renovation 7,571.35 -
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Speed Indicator Devices 592.48 -
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Emergency Planning 74.41 -
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 13,279.31 4,851.07
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Administration
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Salaries 10,888.62 18,402.24
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Travel 409.85
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Stationery, Photocopying & Telephone 200.55 647.28
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Room Hire/Meeting costs 120.00 107.91
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Audit 200.00 200.00
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Website/IT 201.04 40.81
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Insurance 651.64 642.01
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Courses 110.00 699.50
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Rent & Easements - 10.00
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Planning Officer attendance 375.00 -
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Subscriptions 398.55 801.24
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Election costs - 100.00
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 13,145.40 22,060.84
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Recoverable VAT 2,847.79 995.72
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TOTAL PAYMENTS 35,659.16 32,025.13
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Surplus/(Deficit) for year 89.68
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Bank Balance b/fwd
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Nat West 44,084.88
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Movement in period 89.68
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Bank balance at 31/03/22 44,174.56
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