Finance Report 1
Finance Report 1 2026/27
Current Account Balance B/F from previous report 7,810.63
Date Payment Details Expenditure Income
27.02.2026 Ms K Vickers Salary and agreed expenses 393.72
27.02.2026 HMRC PAYE 38.60
28.02.2026 Unity Trust Bank Service charge 6.00
02.03.2026 E.ON Energy Clock Tower electricity 32.56
17.03.2026 E.ON Energy Streetlight maintenance 97.80
17.03.2026 HJ Nevile & Son Room hire - 40.00
31.03.2026 Ms K Vickers Salary and agreed expenses - 393.72
31.03.2026 HMRC PAYE 38.60
31.03.2026 Unity Trust Bank Service charge 7.00
01.04.2026 North Kesteven District Council Parish Precept 20,370.00
01.04.2026 E.ON Next Ltd Clock Tower electricity 32.56
22.04.2026 Unity Trust Instant Access Internal transfer 6,700.00
22.04.2026 LALC Annual subscription 164.20
22.04.2026 Diocese of Lincoln Annual rent 1.00
24.04.2026 NPOWER Street light electricity 708.57
28.04.2026 Michael Erentraut Kitchen units for Clock Tower 200.00
Total expenditure and income £8854.33 £20370.00
Balance of current account £19,326.30
Instant Access Account amount brought forward £22,886.38
Interest payment 31.03.2026 £111.85
Internal transfer from current account £6,700.00
Balance of instant access account £29,698.23
Total of Accounts Combined Balance to carry forward £49,024.53
Breakdown of Instant Access
Election costs 3,000.00
Lost Village donation 4,000.00
Parish Council Reserves BF 20,628.25
Clock Tower Account BF 2,069.98