Belstone Parish Council Payments and Receipts 2021-2022

RECEIPTS   PAYMENTS       
DateMinute RefReceipts Cheque/Due DateMinute RefPaymentsInvoice No.Cheque No.Non 137 PaymentSec 137 PaymentAll Payments
01/04/20212021/22-06BALANCE£2,998.8830/04/20212020/21-64South Hams D C (2020/21 Payroll)1DD£120.00 £120.00
12/04/20212021/22-45AWDBC Precept (First Instalment)£1,262.5030/04/20212020/21-64ICO Data Protection Fee2DD£35.00 £35.00
22/04/2021 HMRC VAT Refund£27.0009/04/20212020/21-64DALC Annual Subscription3534£55.08 £55.08
30/04/20212021/22-45AInterest£0.0104/05/20212020/21-64Community First Insurance4535£180.10 £180.10
28/05/20212021/22-45AInterest£0.0130/06/20212020/21-64Clerk’s Salary (Kate Little)5538£266.40 £266.40
30/06/20212021/22-45AInterest£0.0122/06/20212021/22-19Honorarium to Auditor (Simon Herbert) 536£25.00 £25.00
30/07/20212021/22-45AInterest£0.0130/06/20212020/21-64HMRC Tax for Clerk (Kate Little)5539£66.40 £66.40
31/08/20212021/22-64AInterest£0.0124/06/20212021/22-23Clerk Training6a+b537£156.00 £156.00
24/09/20212021/22-64AWDBC Precept (Second Instalment)£1,262.5003/08/20212021/22-37SLCC Membership for Clerk7540£72.00 £72.00
30/09/20212021/22-64AInterest£0.0117/09/20212021/22-34CA-Frame and Poster8a+b541£111.79 £111.79
29/10/20212021/22-64AInterest£0.0119/10/20212021/22-64CInk Cartridges (Paid to Sally Fullwood)9542£30.72 £30.72
30/11/20212021/22-64AInterest£0.0102/11/20212021/22-35 & 54ADALC AGM Attendance and Training10543£86.00 £86.00
31/12/20212021/22-64AInterest£0.0102/11/20212021/22-64DODCTG Donation11544 £25.00£25.00
31/01/20222021/22-64AInterest£0.0115/12/20212020/21-64Clerk’s Salary (Sally Fullwood) July-December12545£524.99 £524.99
28/02/20222021/22-64AInterest£0.0115/12/20212020/21-64Clerk’s Tax to HMRC12546£131.20 £131.20
31/03/20222021/22-64AInterest£0.0130/01/20222021/22-108CCitizens Advice Donation13547 £25.00£25.00
  22/02/20222021/22-132CVillage Hall for Website14548£60.00 £60.00
  22/02/20222021/22-132BStationery (Stamps & paper to Sally Fullwood)15549£15.10 £15.10
  02/03/20222021/22-132FAnnual fee for use of Village Hall 202216550£45.00 £45.00
  02/03/20222021/22-136BRoyal British Legion Industries for Jubilee Plaque17551 £144.99£144.99
  08/03/20222021/22-132FClerk’s Salary (Sally Fullwood) July-December18552£271.49 £271.49
 Total receipts for year£2,552.1208/03/20222021/22-132FClerk’s Tax to HMRC18553£67.80 £67.80
 Total receipts with balance£5,551.0019/03/20222021/22-136CWilliam and Triggs Memorials19554     316.80£316.80
BANK BALANCES         
Nat West Current Account£1,076.25  Sub totals  £2,320.07£511.79£2,831.86
Nat West Reserve Account£1,642.89        
  TOTAL BALANCE£2,719.14  TOTAL BALANCE (£5,551.00-2,831.86)    £2,719.14
Section 137 Expenditure
S137 Expenditure Limit 2021/22£8.41
Number of Electors April 2021 (from Electoral Roll)223
Allowable S137 (total on Elec. Roll x Expenditure Limit)£1,875.43
Actual S137 Spent£511.79

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