Parish Council
Ear Marked Reserves 2022-23
Downloadable PDF Version Ear-Marked Reserves Click Here
|
Receipt |
Expenditure |
Balance |
||
Playing Field All |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£419.19 |
||
| 31/03/2023 | End of Year | £2,159.65 |
£0.00 |
£2,578.84 |
Playing Field General |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
-£130.81 |
||
| 18/05/2022 | Donation to Playing Field |
£400.00 |
£269.19 |
|
| 16/06/2022 | Donation for Playing Field |
£183.00 |
£452.19 |
|
| 01/09/2022 | Proceeds from Village Day |
£1,411.65 |
£1,863.84 |
|
| 24/10/2022 | Quiz Night Proceeds |
£165.00 |
£2,028.84 |
|
| 31/03/2023 | End of Year | £2,159.65 |
£0.00 |
£2,028.84 |
Playing Field Wall |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£550.00 |
||
| 31/03/2023 | End of Year |
£0.00 |
£0.00 |
£550.00 |
| Receipt |
Expenditure |
Balance | ||
Transparency Code |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£50.00 |
||
| 22/03/2023 | Website Hosting |
£50.00 |
||
| 31/03/2023 |
End of Year |
£0.00 |
£50.00 |
£0.00 |
|
Receipt |
Expenditure |
Balance |
||
Defibrillator |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£591.33 |
||
| 30/05/2022 | Coffee Morning Donations |
£28.50 |
£619.83 |
|
| 08/06/2022 | Pads for Defibrillator |
£55.20 |
£564.63 |
|
| 28/07/2022 | Virement from General to Defibrillator Fund |
£633.63 |
£1,198.26 |
|
| 20/09/2022 | Telephone System Yr 5 Due April |
£120.00 |
£1,078.26 |
|
| 09/11/2022 | Proceeds from Coffee Mornings |
£37.30 |
£1,115.56 |
|
| 16/11/2022 | Defibrillator Phone Rental |
£72.00 |
£1,043.56 |
|
| 16/01/2023 | Replacement pads for defibrillator |
£60.00 |
£983.56 |
|
| 09/03/2023 | Donations from Coffee Morning |
£30.00 |
£1,013.56 |
|
| 31/03/2023 |
End of Year |
£729.43 |
£307.20 |
£1,013.56 |
|
Receipt |
Expenditure |
Balance |
||
Walks Leaflet |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£106.36 |
||
| 03/05/2022 | Advert in Walks Leaflet |
£25.00 |
£131.36 |
|
| 11/05/2022 | Walks Leaflet Printing |
£552.80 |
-£421.44 |
|
| 09/05/2022 | Advert in Walks Leaflet |
£25.00 |
-£396.44 |
|
| 25/10/2022 | Merge of Leaflet Funds |
£356.00 |
-£40.44 |
|
| 13/12/2022 | Virement from General to Leaflets Fund |
£50.00 |
£9.56 |
|
| 31/03/2023 |
End of Year |
£456.00 |
£552.80 |
£9.56 |
|
Receipt |
Expenditure |
Balance |
||
Two Museums Way Leaflet |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£356.00 |
||
| 14/10/2022 | Merge of Leaflet Funds |
£356.00 |
£0.00 |
|
| 31/03/2023 |
End of Year |
£0.00 |
£356.00 |
£0.00 |
|
Receipt |
Expenditure |
Balance |
||
Highway Fund |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£270.00 |
||
| 21/12/2022 | Weed Spraying |
£300.00 |
-£30.00 |
|
| 21/12/2022 | Mowing Verges |
£144.00 |
-£174.00 |
|
| 21/12/2022 | Strimming Old School Path |
£118.80 |
-£292.80 |
|
| 31/03/2023 | Virement from General to Highways to cover budget |
£292.80 |
£0.00 |
|
| 31/03/2023 |
End of Year |
£292.80 |
£562.80 |
£0.00 |
|
Receipt |
Expenditure |
Balance |
||
Hardship Fund |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£250.00 |
||
| 28/07/2022 | Virement from General to Hardship Fund |
£633.63 |
£883.63 |
|
| 14/11/2022 | Hardship Fund Payment |
£75.00 |
£808.63 |
|
| 31/03/2023 |
End of Year |
£633.33 |
£75.00 |
£808.63 |
|
Receipt |
Expenditure |
Balance |
||
Enhancement Ladywell |
||||
| 01/04/2022 | Balance brought forward at start of tax year |
£540.97 |
||
| 08/06/2022 | Plants for Ladywell |
£19.95 |
£521.02 |
|
| 31/03/2023 |
End of Year |
£0.00 |
£19.95 |
£521.02 |