Finance Report 5
Current account balance brought forward from previous report £12046.64
Income
£0
Expenditure
31.10.2025 Npower Business Streetlight electricity -496.04
31.10.2025 Unity Trust Bank Service charge -6.00
31.10.2025 E.ON Energy Clock Tower electricity -32.56
10.11.2025 HJ Nevile & Son Room hire -40.00
10.11.2025 Royal British Legion Donation to Poppy Appeal -50.00
10.11.2025 Mrs L Rocks Tarpaulin sheets -40.20
12.11.2025 Mr A Ogg cheque no. 300032 Grass cutting -140.00
24.11.2025 HMRC PAYE -38.60
24.11.2025 Ms K Vickers Skip hire payment -290.00
24.11.2025 Ms K Vickers Salary and agreed expenses -393.72
30.11.2025 Unity Trust Bank Service charge -6.00
01.12.2025 E.ON Energy Clock Tower electricity -32.56
08.12.2025 E.ON Energy Qtr 3 streetlight maintenance -97.80
08.12.2025 LALC Internal Audit -216.00
08.12.2025 Mrs L Rocks Clock Tower supplies -39.94
Total expenditure £1919.42
Balance of account £10127.22
Saving account balance brought forward from previous report £18782.10
£0 expenditure
£1500 income Lost Village donation
Balance of saving account to carry forward £20282.10
Balance of both accounts £30409.32