2021-11: Finance Reports

Payments and Income To Report

Regular Payments to Report

Date	Ref	To	Details
06/10/2021	PY2110-76	Staff / NEST	Staff salaries, expenses, pension	1543.67		1543.67
01/09/2021	PY2110-77	Curo	Garage Hire	45.57	9.11	54.68
01/09/2021	PY2110-78	Water2Business	Utilities – Village Hall	18.00		18.00
01/09/2021	PY2110-79	EDF Energy	Utilities – Village Hall	130.48	6.52	137.00
27/10/2021	PY2110-80	Vodafone	Mobile phone monthly sim	5.00	1.00	6.00
			SUBTOTAL				1759.35

Credit Card Payments to report

Date	Ref	To	Details	Net	Vat	Gross
01/10/2021	PY2111-101	Ryman Limited	Tree lights box	16.17	3.23	19.40
02/10/2021	PY2111-102	Amazon EU	Greeting Card	2.67	0.53	3.20
30/09/2021	PY2111-103	Amazon EU	Cleaning gloves	4.91	0.98	5.89
01/10/2021	PY2111-104	Amazon EU	Disposable cloths	5.41	1.08	6.49
26/10/2021	PY2111-100	Lloyds	monthly fee	3.00	0.00	3.00
	PY2111-110		SUBTOTAL				37.98

Income to report

Date	Ref	Description	Amount
01/10/2021	RC2110-01	Precept BANES	15198.00
01/10/2021	RC2110-02	Hall booking – refundable deposit	125.00
01/10/2021	RC2110-03	Hall booking	80.50
01/10/2021	RC2110-04	Bank Interest	27.94
11/10/2021	RC2110-05	Hall booking – refundable deposit	125.00
11/10/2021	RC2110-06	Hall booking	38.00
15/10/2021	RC2108-02R	Hall booking – refundable deposit	-125.00
15/10/2021	RC2110-07	Hall booking	651.00
23/10/2021	RC2109-06R	Hall booking – refundable deposit	-125.00
11/10/2021	RC2110-9	Hall booking	100.00
04/10/2021	RC2110-10	Hall booking – refundable deposit	125.00
04/10/2021	RC2110-11	Hall booking	29.00
11/10/2021	RC2110-12	Hall booking	39.00
18/10/2021	RC2110-13	Hall booking – refundable deposit	50.00
18/10/2021	RC2110-14	Hall booking	91.00
18/10/2021	RC2110-15	Hall booking – refundable deposit	125.00
18/10/2021	RC2110-16	Hall booking	33.00
18/10/2021	RC2110-17	Hall booking – refundable deposit	125.00
18/10/2021	RC2110-18	Hall booking	39.00
14/10/2021	RC2110-19	Hall booking – refundable deposit	125.00
14/10/2021	RC2110-20	Hall booking	49.00
29/10/2021	RC2110-21	Hall booking – refundable deposit	125.00
29/10/2021	RC2110-22	Hall booking	39.00
		SUBTOTAL		17,089.44