Finance Report 2
Current account balance from previous report £20,170.69
Income
20.05.2025 HMRC VAT Return 2,319.11
Total income £2319.11
Expenditure
01.05.2025 E.ON Next Ltd Clock Tower electricity -22.89
27.05.2025 Gallagher Insurance Parish Council annual insurance -726.78
27.05.2025 HJ Nevile & Son Room hire -60.00
30.05.2025 HMRC PAYE -36.20
30.05.2025 Ms K Vickers Salary and agreed expenses -383.40
31.05.2025 Unity Trust Bank Service charge -6.00
02.06.2025 E.ON Next Ltd Clock Tower electricity -22.89
06.06.2025 Mr A Ogg cheque no 300026 Grass cutting April -140.00
06.06.2025 Mr A Ogg cheque no 300027 Grass cutting May -140.00
Total expenditure £1538.16
Balance of current account £20951.64
Saving account balance brought forward from previous report £18567.57
0 expenditure
0 income
Balance of saving account to carry forward £18567.57
Balance of both accounts £39519.21