Finance Report 2
Finance Report 2 2026/27
Current Account/Precept Balance B/F from previous report 19,326.30
Date Payment Details Expenditure Income Balance
30.04.2026 HMRC Income tax -50.20
30.04.2026 Ms K Vickers Salary and agreed expenses -382.12
30.04.2026 Unity Trust Bank Service charge -7.00
01.05.2026 E.ON Next Ltd Clock Tower electricity -32.56
19.05.2026 Cumbria Clock Company Annual service Clock Tower -288.00
19.05.2026 NerG Ltd Xmas tree -137.70
19.05.2026 Gallagher Insurance Insurance premium -746.44
26.05.2026 Mr A Ogg Grasscutting/ treework at Clock Tower -190.00
29.05.2026 Ms K Vickers Salary and agreed expenses -381.92
29.05.2026 HMRC Income tax -50.40
31.05.2026 Unity Trust Bank Service charge -7.00
01.06.2026 E.ON Next Ltd Clock Tower electricity -32.56
02.06.2026 HJ Nevile & Sons Room hire -40.00
29.06.2026 Ms K Vickers Reimbursement for keys for Clock Tower -20.00
29.06.2026 HMRC Income tax -50.20
29.06.2026 Ms K Vickers Salary and agreed expenses -382.12
29.06.2026 Eon Energy Streetlight maintenance -97.80
30.06.2026 Unity Trust Bank Service charge -7.00
01.06.2026 E.ON Next Ltd Clock Tower electricity -32.56
Total expenditure -2,935.58
Balance of current account 16,390.72
Instant Access Account amount brought forward 29,698.23
Expenditure Income Balance
12.05.2026 Insurance claim ref fire hydrant 1,250.00
30.06.2026 Bank interest 140.20
Balances income/expenditure 1,390.20
Balance of instant access account 31,088.43
Total of Accounts Combined Balance to carry forward 47,479.15
Breakdown of Instant Access
Election costs 3,000.00
Lost Village donation - Clock Tower heating/lighting 2,000.00
Lost Village donation - village gates 2,000.00
Clock Tower Account BF 2,847.00
Fire hydrant 1,250.00
Parish Council Reserves BF 19,991.43