| Ref | Date | Year | Received from | Details | Sub Totals | Grants | Lengthsman | Sec 137 | Gross Totals |
|---|---|---|---|---|---|---|---|---|---|
| £29,797.12 | |||||||||
| 1 | 03-May | 2022 | WFDC | 1/2 Precept for 2022-2023 | £27550.00 | £27550.00 | |||
| 2 | 03-May | 2022 | WCC | Lengthsman Inv No 220 (Part) & 221 | £664.80 | ||||
| 3 | 09-May | 2022 | WFDC | Litter Picking Grant 2022-2023 | £1380.00 | £1380.00 | |||
| 4 | 10-May | 2022 | WCC | Lengthsman Inv No 221 | £55.00 | £55.00 | |||
| 5 | 20-May | 2022 | Rock Village Hall | Annual Bin Emptying | £50.00 | ||||
| 6 | 26-Apr | 2022 | HMRC | VAT Return | £1885.20 | £1885.20 | |||
| 7 | 21-Jun | 2022 | WCC | Lengthsman Inv No 224 | £158.13 | £158.13 | |||
| 8 | 13-Jul | 2022 | WCC | Lengthsman Inv No 225 | £233.75 | £233.75 | |||
| 9 | 14-Sep | 2022 | WCC | Lengthsman Inv No 226 | £420.25 | £420.25 | |||
| 10 | 20-Oct | 2022 | WFDC | Final 1/2 Precept for 2022-2023 | £27550.00 | £27550.00 | |||
| 11 | 14-Nov | 2022 | WCC | Lengthsman Inv No 227 | £430.65 | £430.65 | |||
| 12 | 14-Nov | 2022 | Cash | War Memorial Collection | £77.40 | £77.40 | |||
| 13 | 16-Dec | 2022 | WCC | Lengthsman Inv No 228 | £148.50 | £148.50 | |||
| 14 | 21-Dec | 2022 | WFDC | Cllr Anna Coleman Grant | £500.00 | £500.00 | |||
| 15 | 21-Dec | 2022 | WFDC | Cllr Roger Coleman Grant | £500.00 | £500.00 | |||
| 16 | 06-Mar | 2023 | WCC | Lengthsman Inv No 230 | £435.10 | £435.10 | |||
| 17 | 18-Mar | 2023 | WCC | DM009 | £1000.00 | £1000.00 | |||
| 18 | 22-Mar | 2023 | WCC | Lengthsman Invoice No 229 | £212.35 | £212.35 | |||
| £3,380.00 | £2,093.73 | £29,797.12 | £63,251.13 |