Rock Parish Council
Receipts 2020-2021
| Number | Date | Year | Received from | Details | Sub Totals | Grants | Lengthsman | Sec 137 | Gross Totals |
|---|---|---|---|---|---|---|---|---|---|
| £29,797.12 | |||||||||
| 1 | 07-Apr | 2020 | Wyre Forest District Council | Councillor Edginton White Community Grant | £400.00 | £400.00 | |||
| 2 | 27-Apr | 2020 | Wyre Forest District Council | 1/2 Precept for 2020-2021 | £27,550.00 | £27,550.00 | |||
| 3 | 30-Apr | 2020 | Wyre Forest District Council | Councillor Anna Coleman Community Grant | £200.00 | £200.00 | |||
| 4 | 07-May | 2020 | Wyre Forest District Council | Litter Picking Grant | £1313.00 | £1,313.00 | |||
| 5 | 30-Jul | 2020 | Wyre Forest District Council | Councillor Roger Coleman Community Grant | £200.00 | £200.00 | |||
| 6 | 22-Sep | 2020 | Worcestershire County Council | Invoice No 209 | £759.00 | £759.00 | |||
| 7 | 28-Sep | 2020 | Wyre Forest District Council | 1/2 Precept for 2020-2021 | £27,550.00 | £27,550.00 | |||
| 8 | 08-Nov | 2020 | Collection | War Memorial | £50.00 | £50.00 | |||
| 9 | 12-Nov | 2020 | Worcestershire County Council | County Councillor Vale Grant | £1,000.00 | £1,000.00 | |||
| 10 | 12-Nov | 2020 | Worcestershire County Council | County Councillor Vale Grant | £500.00 | £500.00 | |||
| 11 | 16-Oct | 2020 | HMRC | VAT Return 2019-2020 | £2,500.38 | £2,500.38 | |||
| 12 | 08-Jan | 2021 | Worcestershire County Council | Lengthsman Invoice No 210 | £594.00 | £594.00 | |||
| 13 | 09-Mar | 2021 | Worcestershire County Council | Lengthsman Invoice No 211 & 212 | £840.25 | £840.25 | |||
| 14 | 03-Mar | 2021 | Wyre Forest District Council | Councillor Calne Edginton Community Grant | £500.00 | £500.00 | |||
| £55,100.00 | £6,663.38 | £2,193.25 | £29,797.12 | £63,956.63 |