Year end Financials 21-22
| Precept/Grants | Burials | General | VAT | Interest | Total | Running Total | ||||
| 01/04/2021 | Current Acc | 8,821.84 | Lloyds | xx | xx | xx | xx | xx | 8,821.84 | 8,821.84 |
| C/Fwd | ELDC Precept | 6,000.00 | 6,000.00 | 6,000.00 | ||||||
| Burial Plot | 210.00 | 210.00 | 210.00 | |||||||
| HMRC VTR | 67.16 | 67.16 | 67.16 | |||||||
| Triton Knoll | 2,280.00 | 2,280.00 | 2,280.00 | |||||||
| 17,379.00 | ||||||||||
| Date | Ref | Detail | Salary | General | VAT | Total | ||||
| 24/04/2021 | 880 | J Cooper - Int Audit | 30.00 | 30.00 | ||||||
| 24/04/2021 | 881 | Finch Arboriculture | 2,000.00 | 400.00 | 2,400.00 | |||||
| 06/05/2021 | 882 | Zurich Municipal Insurance | 276.77 | 276.77 | ||||||
| 21/06/2021 | 883 | Robert Aldridge (Gardener) | 293.70 | 293.70 | ||||||
| 21/06/2021 | 884 | M Smith Clerk Salary | 986.70 | 986.70 | ||||||
| 26/08/2021 | 885 | Robert Aldridge (Gardener) | 293.70 | 293.70 | ||||||
| 26/08/2021 | 886 | Donation to Parochial C.C. | 20.00 | 20.00 | ||||||
| 27/08/2021 | 887 | M Smith Clerk Salary | 482.30 | 49.00 | 531.30 | |||||
| 20/09/2021 | 888 | Laptop purchase | 195.74 | 34.25 | 229.99 | |||||
| 20/09/2021 | 889 | Bench for Cemetry | 42.55 | 7.45 | 50.00 | |||||
| 18/10/2021 | 890 | A Vassar Clerk Salary | 834.90 | 834.90 | ||||||
| 15/11/2021 | 891 | Timpsons - Sign for Bench | 18.33 | 3.67 | 22.00 | |||||
| 15/11/2021 | 892 | Robert Aldridge (Gardener) | 440.55 | 440.55 | ||||||
| 10/12/2021 | 893 | Wreath - D Wood | 18.32 | 3.66 | 21.98 | |||||
| 10/12/2021 | 894 | Xmas tree purchased DW | 91.65 | 18.33 | 109.98 | |||||
| 10/12/2021 | 895 | D W Sand for Xmas tree | - | - | - | - | 8.58 | 1.72 | 10.30 | |
| 14/12/2021 | 896 | Finch Arboriculture | 400.00 | 80.00 | 480.00 | |||||
| 14/12/2021 | 897 | Amazon (Gritter) | 44.13 | 8.82 | 52.95 | |||||
| 17/01/2022 | 898 | Finch Arboriculture | 1,500.00 | 300.00 | 1,800.00 | |||||
| 17/01/2022 | 899 | A Vassar Clerk Salary | 986.70 | 986.70 | ||||||
| 21/03/2022 | 900 | LALC Subscription | 147.35 | 147.35 | ||||||
| 21/03/2022 | 901 | A Vassar Clerk Salary | 814.12 | 814.12 | ||||||
| 4,104.72 | 5,870.37 | 857.90 | 10,832.99 | |||||||
| Bank Figure | 6,546.01 | |||||||||
| Summary | Gardening/grass cutting | 1,027.95 | ||||||||
| Clerks wages | 4,153.72 | |||||||||
| Zurich Insurance | 276.77 | |||||||||
| LALC Subs | 147.35 | |||||||||
| Audit | 30.00 | |||||||||
| Tree cutting (cemetry) | 4,680.00 | |||||||||
| Bench/sign Cemetry | 72.00 | |||||||||
| Christmas tree/wreath | 142.26 | |||||||||
| New gritting machine | 52.95 | |||||||||
| Laptop | 229.99 | |||||||||
| Donation | 20.00 | |||||||||
| TOTAL | 10,832.99 | |||||||||