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Expenditure transactions over £100

FINANCIAL YEAR 2023/24

Date Description Amount (excl VAT)
PERSONNEL COSTS
4-Apr-23 Clerk’s salary & expenses £257.56
4-Apr-23 PAYE, 4th quarter 22-23 £462.20
24-May-23 Clerk’s salary & expenses £233.81
6-Jun-23 Clerk’s salary & expenses £216.43
6-Jun-23 Handyman’s salary £156.00
4-Jul-23 Clerk’s salary & expenses £237.88
4-Jul-23 PAYE, 1st quarter 23-24 £523.45
31-Jul-23 Clerk’s salary & expenses £234.85
5-Sep-23 Clerk’s salary & expenses £234.85
3-Oct-23 Clerk’s salary & expenses £236.78
3-Oct-23 PAYE, 2nd quarter 23-24 £475.00
7-Nov-23 Clerk’s salary & expenses £245.55
5-Dec-23 Clerk’s salary & expenses £349.95
9-Jan-24 Clerk’s salary & expenses £242.11
9-Jan-24 PAYE, 3rd quarter 23-24 £583.40
6-Feb-24 Clerk’s salary & expenses £245.98
5-Mar-24 Clerk’s salary & expenses £244.04
OUTDOOR MAINTENANCE, etc
24-May-23 War-memorial cleaning £1,850.00
24-May-23 Fencing materials £179.36
6-Jun-23 Fencing materials £172.57
11-Aug-23 Tree-condition survey £397.00
11-Aug-23 Saplings £212.00
3-Oct-23 Grass-cutting £150.00
11-Nov-23 Footpath signs £252.56
14-Dec-23 New picnic table £670.47
6-Feb-24 Replacement of bus-shelter perch-seat £285.00
6-Feb-24 Rights-of-way maintenance £385.00
5-Mar-24 Tree felling & maintenance £2,050.00
DONATIONS
5-Sep-23 Recreation ground grant £958.00
OTHER
11-Apr-23 Loan repayment £1,830.21
24-May-23 Annual insurance £606.07
11-Jun-23 Newsletter printing £141.78
4-Jul-23 Recreation-ground hire £110.00
1-Aug-23 Audit fee £315.00
11-Aug-23 Newsletter printing £141.78
5-Sep-23 Room hire £320.00
9-Oct-23 Loan repayment £1,813.06
7-Nov-23 Website provision £350.00
5-Dec-23 Annual subscription to SLCC £112.00
12-Dec-23 Defibrillator battery £160.00
12-Dec-23 Newsletter printing £141.78
5-Mar-24 Annual subscription to DALC + training fee £660.82
11-Mar-24 Newsletter printing £123.54
TOTAL £19,567.84

 

FINANCIAL YEAR 2024/25 (to date)

Date Description Amount (excl VAT)
PERSONNEL COSTS
9-Apr-24 Clerk’s salary & expenses £244.04
9-Apr-24 PAYE, 4th quarter 23-24 £503.80
10-May-24 Clerk’s salary & expenses £288.58
4-Jun-24 Clerk’s salary & expenses £246.62
4-Jun-24 Handyperson’s salary & expenses £339.96
2-Jul-24 Clerk’s salary & expenses £259.30
2-Jul-24 PAYE, 1st quarter 24-25 £549.60
OUTDOOR MAINTENANCE, etc
DONATIONS
10-May-24 Bamford with Thornhill Recreation Ground £958.00
OTHER
8-Apr-24 Loan repayment £1,795.93
10-May-24 Annual insurance £616.21
TOTAL £5,802.04

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