Finance Report 3
Current account balance brought forward from previous report £20951.64
Income £0
Expenditure
27.06.2025 E.ON Energy Qtr 1 streetlight maintenance -123.00
27.06.2025 E.ON Energy Upgrade of 6 x lanterns -2,520.00
27.06.2025 LALC Internal Audit -198.00
30.06.2025 HMRC PAYE -36.00
30.06.2025 Ms K Vickers Salary -383.60
30.06.2025 Unity Trust Bank Service charge -6.00
01.07.2025 E.ON Next Ltd Clock Tower electricity -22.89
18.07.2025 Trent Property Services Clock Tower floor - payment 1 -822.54
18.07.2025 HJ Nevile & Son Room hire -40.00
31.07.2025 Ms K Vickers Salary and agreed expenses -383.40
31.07.2025 HMRC PAYE -36.20
31.07.2025 Mr A Ogg cheques no 300028 Grass cutting June -140.00
31.07.2025 Unity Trust Bank Service charge -6.00
01.08.2025 E.ON Next Ltd Clock Tower electricity -32.56
15.08.2025 Information Commissioners Office Data protection compliance -47.00
19.08.2025 Mr A Ogg cheques no 300029 Grass cutting July -140.00
19.08.2025 PFK Littlejohn LLP External audit services -252.00
19.08.2025 Trent Property Services Clock Tower floor - payment 2 -822.55
Total expenditure £6011.74
Balance of current account £14939.90
Saving account balance brought forward from previous report £18567.57
£0 expenditure
£108.61 income interest payment
Balance of saving account to carry forward £18676.18
Balance of both accounts £33618.05