Accounts Summary 2020-21.xlsx

	A	B	D
1	MILVERTON PARISH COUNCIL
2	Summary of Accounts to 31 March 2021
3		2020/21 To Date	2019/20
4	RECEIPTS
5	Allotments	659.90	985.00
6	Precept	27,000.00	26,000.00
7	Grants	3,875.00	3,875.00
8	Wayleave	17.08	17.00
9	Interest		8.00
10
11	TOTAL RECEIPTS	31,551.98	30,885.00
12
13	PAYMENTS
14	Grants	4,117.50	2,930.00
15
16	Community Expenses
17	Grass Cutting	1,628.20	3,104.00
18	Footpaths	620.00
19	Toilet upkeep	466.96	6,155.00
20	Mast Rental	43.80
21	Allotments	124.51
22	Dog Bins	1,425.60
23	Defibrillator	542.00
24	Emergency Planning		624.00
25
26		4,851.07	9,883.00
27	Administration
28	Salaries	18,402.24	13,201.00
29	Travel	409.85
30	Stationery, Photocopying & Telephone	647.28	1,098.00
31	Room Hire/Meeting costs	107.91	324.00
32	Audit	200.00	200.00
33	Website/IT	40.81
34	Insurance	642.01	632.00
35	Courses	699.50
36	Rent & Easements	10.00
37	Subscriptions	801.24	1,560.00
38	Election costs	100.00
39
40		22,060.84	17,015.00
41
42	Recoverable VAT	995.72	2,067.00
43
44	TOTAL PAYMENTS	32,025.13	31,895.00
45
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47
48	Surplus/(Deficit) for year	-473.15
49
50
51	Bank Balance	b/fwd
52	Nat West	7,181.82
53	Bank of Ireland	35,787.15
54	NS & I	1,589.06
55
56		44,558.03
57
58	Movement in period	-473.15
59
60	Bank balance at 31/03/21	44,084.88
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