| Date | Received from | Details | Sub-totals | Grants | Lengthsman | Section 137 | Gross totals |
|---|---|---|---|---|---|---|---|
| 21 April 2023 | Worcestershire County Council | Lengthsman invoice number 231 | - | £1,738.36 | - | £1,738.36 | |
| 2 May 2023 | Wyre Forest District Council | 1/2 Precept for 2023-2024 | £28,825.00 | - | - | - | £28,825.00 |
| 24 May 2023 | Wyre Forest District Council | Litter Picking Payment | £828.00 | - | - | - | £828.00 |
| 26 June 2023 | HRMC | VAT Returns 2022-2023 | £1,988.80 | - | - | - | £1,988.80 |
| 9 July 2023 | Worcestershire County Council | Lengthsman invoice number 232 | £558.25 | - | £558.25 | - | £558.25 |
| 26 June 2023 | Worcestershire County Council | Lengthsman invoice number 233 | £275.93 | - | £275.93 | - | £275.93 |
| 3 October 2023 | Worcestershire County Council | Lengthsman invoice number 234 | £418.48 | - | £418.48 | - | £418.48 |
| 10 October 2023 | Wyre Forest District Council | Final 1/2 Precept for 2023-2024 | £28,825.00 | - | - | - | £28,825.00 |
| 21 November 2023 | Collection | War Memorial Collection | £87.50 | - | - | - | £87.50 |
| 12 December 2023 | Worcestershire County Council | Lengthsman invoice number 235 | £750.20 | - | £750.20 | - | £750.20 |
| 30 January 2024 | Worcestershire County Council | Lengthsman invoice number 236 | £209.71 | - | £209.71 | - | £209.71 |
| 30 January 2024 | Worcestershire County Council | Lengthsman invoice number 237 | £409.20 | - | £409.20 | - | £409.20 |
Lengthsman total = £4,357.13
Section 137 total = £29,797.12
Gross totals = £64,914.43
Download Rock Parish Council receipts 2023 to 2024 (xlxs 36KB)