Change to bank account in January 2022
| Number | Date | Ref No | Received from | Details | Subtotals | Grants | Lengthsman | Sec 137 | Gross totals |
|---|---|---|---|---|---|---|---|---|---|
| 29,797.12 | |||||||||
| 1 | 01-Apr | 2021 | WCC | Invoice No 213 | 480.25 | 480.25 | |||
| 2 | 08-Apr | 2021 | HMRC | VAT for 2020-2021 | 1426.72 | 1426.72 | |||
| 3 | 28-Apr | 2021 | WFDC | 1/2 Precept for 2021-2022 | 27550.00 | 27550.00 | |||
| 4 | 08-May | 2021 | WCC | Payment remainder for Inv 206 (19-20) | 398.97 | 398.97 | |||
| 5 | 26-May | 2021 | WFDC | Annual Litter Picking | 1346.00 | 1346.00 | |||
| 6 | 22-Jun | 2021 | WCC | Invoice No 214 | 870.00 | 870.00 | |||
| 7 | 23-Sep | 2021 | WFDC | Second 1/2 Precept for 2021-2022 | 27550.00 | 27550.00 | |||
| 8 | 13-Nov | 2021 | WCC | Invoice 215 | 371.25 | 371.25 | |||
| 9 | 14-Nov | 2021 | War Memorial | Collection | 75.00 | 75.00 | |||
| 10 | 24-Jan | 2022 | WCC | Invoice No 216 & No 217 | 775.50 | 775.50 | |||
| 11 | 24-Jan | 2022 | WCC | Invoice No 218 | 375.37 | 375.37 | |||
| 12 | 15-Jan | 2022 | HSBC | Complaints Compensation | 30.00 | 30.00 | |||
| Totals | 56,631.72 | 1,346.00 | 3,271.34 | 29,797.12 | 61,249.06 |
| Number | Date | Received from | Details | Subtotals | Grants | Lengthsman | Sec 137 | Gross totals |
|---|---|---|---|---|---|---|---|---|
| 1 | 23-Feb 2022 | HSBC Bank | Transfer Current Acc | £36000.00 | £36000.00 | |||
| 2 | 23-Feb 2022 | WCC | County Cllr Grant towards VAS | £2300.00 | £2300.00 | |||
| 3 | 23-Feb 2022 | HSBC Bank | Transfer Account Closure | £1988.26 | £1988.26 | |||
| 4 | 07-Mar 2022 | WFDC | District Cllrs Coleman Grants | £750.00 | £750.00 | |||
| 5 | 11-Mar 2022 | WFDC | Cllr Calne Edginton Community Grant | £400.00 | £400.00 | |||
| 6 | 11-Mar 2022 | WCC | Lengthsman Inv No 219 | £471.62 | £471.62 | |||
| 7 | 31-Mar 2022 | WCC | Lengthsman Inv No 220 (Part) | £329.32 | £329.32 | |||
| Totals | £3,450.00 | £800.94 | £29,797.12 | £42,239.20 |