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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
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