2021-08 (No PCM): Finance Reports

Payments and Income To Report

Regular Payments to Report

Date	Ref	To	Details
06/07/2021	PY2106-78	Staff / NEST	Staff salaries, expenses, pension	1419.42		1419.42
01/07/2021	PY2106-79	Curo	Garage Hire	45.57	9.11	54.68
01/07/2021	PY2106-80	Water2Business	Utilities – Village Hall	18.00		18.00
01/07/2021	PY2106-81	EDF Energy	Utilities – Village Hall	130.48	6.52	137.00
28/07/2021	PY2106-82	Vodafone	Mobile phone monthly sim	5.00	1.00	6.00
			SUBTOTAL				1635.10

Credit Card Payments to report

Date	Ref	To	Details	Net	Vat	Gross
01/07/2021	PY2108-100	Sichuansheng	Phone screen cover	4.96	0.99	5.95
05/07/2021	PY2108-101	BeiJing	Bin key	4.16	0.83	4.99
06/07/2021	PY2108-102	Amazon	Zoflora	9.54	1.86	11.40
15/07/2021	PY2108-103	Amazon	webcam	30.82	6.17	36.99
20/07/2021	PY2108-104	Discount Printing	banners	36.71	7.34	44.05
20/07/2021	PY2108-105	Amazon	name tags			10.99
22/07/2021	PY2108-106	Amazon	name tags refund			-10.99
22/07/2021	PY2108-107	Amazon	name tags	9.16	1.83	10.99
28/07/2021	PY2108-108	Lloyds	monthly fee			3.00
			SUBTOTAL				117.37

Income to report

Receipts July 2021
Date	Ref	Description	Amount
01/07/2021	RC2107-01	Bank Interest	27.94
05/07/2021	RC2107-02	Hall booking	643.50
25/06/2021	RC2106-03R	Hall booking – refundable deposit	–       125.00
07/07/2021	RC2107-09	Hall booking	104.00
12/07/2021	RC2107-04	BANES s106 footpath	2,344.08
14/07/2021	RC2107-05	Hall booking	33.00
14/07/2021	RC2107-05	Hall booking – refundable deposit	125.00
20/07/2021	RC2107-08	Hall booking	1,228.50
28/07/2021	RC2107-06	Hall booking	78.00
28/07/2021	RC2107-07	Hall booking – refundable deposit	125.00
		SUBTOTAL		4,584.02