|
|
Date |
Received from |
Details |
Sub Totals |
Grants |
Sec 137 |
Gross Totals |
|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
£29,797.12 |
|
|
1 |
25-Apr |
2019 Bewdley Town Council |
Invoice 199 |
£30.00 |
|
|
£30.00 |
|
2 |
25-Apr |
2019 Wyre Forest District Council |
1/2 Precept for 2019-20 |
£24,110.00 |
|
|
£24,110.00 |
|
3 |
09-May |
2019 Wyre Forest District Council |
Litter Picking Payment |
£1,281.00 |
|
|
£1,281.00 |
|
4 |
09-May |
2019 HMRC |
VAT refund 2018-2019 |
£876.36 |
|
|
£876.36 |
|
5 |
24-May |
2019 Worcestershire County Council |
Invoices, 196, 197 and 198 |
£1,174.80 |
|
|
£1,174.80 |
|
6 |
06-Jun |
2019 C Price |
Regalia |
£68.45 |
|
|
£68.45 |
|
7 |
29-Jun |
2019 Worcestershire County Council |
Invoice No 200 |
£313.50 |
|
|
313.50 |
|
8 |
09-Jul |
2019 Worcestershire County Council |
Invoice No 202 |
£297.00 |
|
|
£297.00 |
|
9 |
05-Sep |
2019 Worcestershire County Council |
Invoice No 203 |
£313.50 |
|
|
£313.50 |
|
10 |
25-Sep |
2019 Wyre Forest District Council |
Second 1/2 Precept for 2019-20 |
£24,110.00 |
|
|
£24,110.00 |
|
11 |
25-Sep |
2019 Wyre Forest District Council |
Councillor Roger Coleman Community Grant |
£200.00 |
|
|
£200.00 |
|
12 |
26-Sep |
2019 Worcestershire County Council |
Invoice No 201 |
£231.00 |
|
|
£231.00 |
|
13 |
05-Oct |
2019 Worcestershire County Council |
Councillor Rebecca Vale Grant for Gates |
£1,000.00 |
|
|
£1,000.00 |
|
14 |
08-Oct |
2019 Wyre Forest District Council |
Councillor Anna Coleman Community Grant |
£400.00 |
|
|
£400.00 |
|
15 |
18-Oct |
2019 Worcestershire County Council |
Invoice No 204 |
£709.50 |
|
|
£709.50 |
|
16 |
10-Nov |
2019 Public Collection |
War Memorial Collection |
£88.00 |
|
|
£88.00 |
|
17 |
05-Dec |
2019 Worcestershire County Council |
Invoice No 205 |
£478.50 |
|
|
£478.50 |
|
18 |
08-Jan |
2020 Worcestershire County Council |
Invoice No 206 |
£446.22 |
|
|
£446.22 |
|
19 |
08-Jan |
2020 Wyre Forest District Council |
Localism Grant towards Village Gate |
£500.00 |
|
|
£500.00 |
|
20 |
25-Feb |
2020 Worcestershire County Council |
Invoice 207 |
£462.00 |
|
|
£462.00 |
|
21 |
04-Mar |
2020 Wyre Forest District Council |
Localism Grant towards Road Sweeper |
£500.00 |
|
|
£500.00 |
|
22 |
20-Mar |
2020 Worcestershire County Council |
Invoice No 208 Part Payment |
£81.03 |
|
|
£81.03 |
|
|
|
|
|
£57,670.86 |
|
£29,797.12 |
£57,670.86 |