Finance Report 6
Current account balance brought forward from previous report £10127.22
Income £0
Expenditure
31.12.2025 Ms K Vickers Salary and agreed expenses -393.52
31.12.2025 HMRC PAYE -38.80
31.12.2025 Unity Trust Bank Service charge -6.00
02.01.2026 E.ON Energy Clock Tower electricity -32.56
27.01.2026 Npower Business Streetlight electricity -775.66
30.01.2026 HMRC PAYE -38.60
30.01.2026 Ms K Vickers Salary and agreed expenses -393.72
31.01.2026 Unity Trust Bank Service charge -6.00
02.02.2026 E.ON Energy Clock Tower electricity -32.56
09.02.2026 Ms K Vickers Reimbursement speed watch gun + batteries + case -180.76
09.02.2026 Protect Signs Ltd Road safety group warning signs -225.02
09.02.2026 Howsafe Ltd Road safety group his vis jackets -143.39
19.02.2026 HJ Nevile & Son Room hire -50.00
Total expenditure £2316.59
Balance of current account £7810.63
Saving account balance brought forward from previous report £20282.10
£0 expenditure
£104.28 income interest payment
£2500 Lost Village donation
Balance of saving account to carry forward £22886.38
Balance of both accounts £30697.01