| BELSTONE PARISH COUNCIL ACCOUNTS 2022-23 | |
| RECEIPTS | PAYMENTS | |
| Date | Minute Ref | Receipts | | Date | Minute Ref | Payments | Inv. No. | Cheque No. | Non 137 Payment | Sec 137 Payment | All Payments |
| 01/04/22 | | BALANCE | £2,719.14 | 12/04/22 | 2022/23-7D | Ink Cartridges and paper (Paid to Sally Fullwood) | 3a+b | 556 | £27.32 | | £27.32 |
| 14/04/22 | 2021/22-108 | West Devon Borough Council Precept (First Instalment) | £1,704.00 | 12/04/22 | 2022/23-7D | DALC Subscription | 1 | 555 | £56.36 | | £56.36 |
| 29/04/22 | 2022/23-50C | Interest April | £0.11 | 03/05/22 | 2022/23-7D | ICO Data Protection Fee | 2 | DD | £35.00 | | £35.00 |
| 06/05/22 | 2022/23-50C | West Devon Borough Council Locality Grant | £100.00 | 17/05/22 | 2021/22-136C | Williams & Triggs (Second payment Jubilee Engraving) | 4 | 557 | | £316.80 | £316.80 |
| 13/05/22 | 2022/23-50C | HMRC VAT Refund | £106.82 | 17/05/22 | 2022/23-43A | Community First Trading (Insurance) | 5 | 558 | | £145.80 | £145.80 |
| 31/05/22 | 2022/23-69B | Interest May | £0.14 | 17/05/22 | 2022/23-43B | Sally Fullwood (stationery) | 6a+b | 559 | £11.37 | | £11.37 |
| 30/06/22 | 2022/23-69B | Interest June | £0.13 | 28/06/22 | 2022/23-50D | P S Cooper (Stakes for Jubilee Tree) | 7 | 563 | | £63.89 | £63.89 |
| 29/07/22 | 2022/23-69B | Interest July | £0.13 | 28/06/22 | 2022/23-50D | Chris Walpole (Internal Auditor Honorarium) | 8 | 564 | £25.00 | | £25.00 |
| 31/08/22 | 2022/23-110A | Interest Aug | £0.15 | 28/06/22 | 2022/23-50D | Sally Fullwood (Clerk wages, including bonus) | 9 | 561 | £517.76 | | £517.76 |
| 05/09/22 | 2022/23-89A | Compensation from Lloyds Bank | £40.00 | 28/06/22 | 2022/23-50D | HMRC (Clerk tax) | 9 | 562 | £66.80 | | £66.80 |
| 05/09/22 | 2022/23-89A | Phone Call refunds from Lloyds Bank | £29.00 | 30/06/22 | 2022/23-59 | Email System (pd to Simon Hill) | 10 | 565 | £80.64 | | £80.64 |
| 16/09/22 | 2022/23-110A | West Devon Borough Council Precept (Second Instalment) | £1,704.00 | 12/07/22 | 2022/23-69C | SLCC Membership | 11 | 566 | £56.00 | | £56.00 |
| 30/09/22 | 2022/23-110A | Interest Sept | £0.30 | 13/09/22 | 2022/23-89C | Sally Fullwood (Clerk’s wages) | 12 | 567 | £440.65 | | £440.65 |
| 07/10/22 | 2022/23-134A | Devon County Council Locality Grant | £250.00 | 13/09/22 | 2022/23-89C | HMRC (Clerk tax) | 12 | 568 | £47.80 | | £47.80 |
| 31/10/22 | 2022/23-134A | Interest Oct | £0.54 | 27/09/22 | 2022/23-89C | Okehampton District Community Transport Group grant | 13 | 569 | | £30.00 | £30.00 |
| 14/11/22 | 2022/23-134A | Interest Nov | £0.37 | 24/10/22 | 2022/23-89C | Ella Curnow Phone Box Paint Refund | 14 | FPO | £13.78 | | £13.78 |
| | | | | 09/12/22 | 2022/23-134 | Clerk’s Tax Oct-Dec (Sally Fullwood) | 15 | FPO | £67.80 | | £67.80 |
| | | | | 09/12/22 | 2022/23-134 | Clerk’s Wages Oct-Dec (Sally Fullwood) | 15 | FPO | £520.57 | | £520.57 |
| | | | | 09/01/23 | 2022/23-134 | SLCC Elections Training course for Clerk | 16 | FPO | £18.00 | | £18.00 |
| | | | | 09/01/23 | 2022/23-134 | Torridge, North, Mid and West Devon Citizens Advice | 17 | FPO | £30.00 | | £30.00 |
| | | | | 14/03/23 | 2022/12-172 | Clerk’s Wages Jan-Mar (Sally Fullwood) | 18 | FPO | £686.86 | | £686.86 |
| | | | | 16/03/23 | 2022/23-153B | Belstone Village Hall (Website) | 19 | FPO | £75.00 | | £75.00 |
| | | Total Receipts | £3,935.69 | 16/03/23 | 2022/12-172 | Belstone Village Hall (Annual Fee) | 20 | FPO | £45.00 | | £45.00 |
| | | Total Receipts with Balance | £6,654.83 | | | TOTAL BALANCE | | | £2,821.71 | £556.49 | £3,378.20 |
| BANK BALANCES | | | | | | | | | | |
| Nat West | | Current Account | £0.00 | | | | | | | | |
| Nat West | | Reserve Account | £0.00 | | | | | | | | |
| Lloyds | | Treasurers Account | £3,276.63 | | | | | | | | |
| | | TOTAL BALANCE | £3,276.63 | | | TOTAL BALANCE (£6,654.83 – £3,378.20) | £3,276.63 |
