Finance Report 4
Current account balance brought forward from previous report £14939.90
Income £0
Expenditure
29.08.2025 HMRC PAYE -55.73
29.08.2025 Ms K Vickers Salary and agreed expenses -434.40
31.08.2025 Unity Trust Bank Service charge -6.00
01.09.2025 E.ON Next Ltd Clock Tower electricity -32.56
03.09.2025 Npower Business Streetlight electricity -811.59
03.09.2025 E.ON Energy Qtr 2 streetlight maintenance -97.80
04.09.2025 HJ Nevile & Son Room hire -40.00
18.09.2025 Mr A Ogg cheque 300030 Grass cutting + cutback tree's -240.00
30.09.2025 HMRC PAYE -38.60
30.09.2025 Ms K Vickers Salary and agreed expenses -393.72
30.09.2025 Unity Trust Bank Service charge -6.00
01.10.2025 E.ON Next Ltd Clock Tower electricity -32.56
14.10.2025 Mr A Ogg cheque no. 300031 Grass cutting -140.00
28.10.2025 LALC Councillor induction training -42.00
28.10.2025 Ms K Vickers Microsoft subscription -59.99
28.10.2025 HMRC PAYE -38.60
28.10.2025 Ms K Vickers Salary and agreed expenses -393.72
28.10.2025 Ms K Vickers Norton antivirus subscription -29.99
Total expenditure £2893.26
Balance of current account £12046.64
Saving account balance brought forward from previous report £18676.18
£0 expenditure
£105.92 income interest payment
Balance of saving account to carry forward £18782.10
Balance of both accounts £30828.74