April/May 2026
|
Budget Heading |
Date |
Payee |
Details |
Amount |
Payment Type |
Expenditure since last meeting
|
Office Consumables |
1.4.26 |
Epson |
ReadyPrint Subscription |
2.99 |
D/D |
|
Website/IT |
2.4.26 |
IONOS |
Web Hosting |
8.40 |
D/D |
|
Bank Charges |
20.4.26 |
Lloyds |
Bank Charges |
5.17 |
PAY |
|
Staff Salary |
25.4.26 |
C Roberts |
Clerk Salary |
291.80 |
S/O |
|
Staff Expenses |
25.4.26 |
C Roberts |
Clerk Homeworking |
26.00 |
S/O |
|
Defib Costs |
27.4.26 |
Community Heartbeat Trust |
Defib Battery and Pads |
429.60 |
B/T |
Expenditure for approval at meeting
|
Staff Salary |
11.5.26 |
C Roberts |
Clerk Salary Adjustment |
4.00 |
B/T |
|
Councillor Training |
11.5.26 |
GALC |
LGR & Devolution Training |
90.00 |
B/T |
Income in the Month
|
Source of Income |
Date |
Goods/Services |
|
Amount |
|
Lloyds |
9.4.26 |
Interest |
|
4.83 |
|
FoDDC |
24.4.26 |
Precept |
|
6,324.00 |
|
Monthly Breakdown |
|
|
|
Expenditure |
|
763.96 |
|
Income |
|
6,328.83 |
|
|
|
|
|
Budget Breakdown |
|
|
|
Actual spend to date w/out VAT |
|
782.95 |
|
Actual Income to date |
|
6,328.83 |
Bank Reconciliation
|
30th April 2026 |
||||
|
Current Account Lloyds |
£3,470.54 |
|||
|
(as per current statement) |
||||
|
Savings Account Lloyds |
£16,378.70 |
|||
|
Total as per bank statements |
£19,849.24 |
|||
|
Less uncleared payments |
||||
|
GALC Training |
£90.00 |
|||
|
£90.00 |
||||
|
Less unpresented receipts |
||||
|
£0.00 |
||||
|
Balance |
£19,759.24 |
|||
|
Opening balance 1st April 2026 |
£14,287.36 |
|||
|
Add receipts for year to date |
£6,328.83 |
|||
|
Less payments for year to date |
£856.95 |
|||
|
Balance |
£19,759.24 |