|
|
Date |
Received from |
Details |
Sub Totals |
Grants |
Sec 137 |
Gross Totals |
|
|
|
|
|
|
|
29,797.12 |
|
|
1 |
25-Apr |
2019 Bewdley Town Council |
Invoice 199 |
30.00 |
|
|
30.00 |
|
2 |
25-Apr |
2019 WFDC |
1/2 Precept for 2019-20 |
24110.00 |
|
|
24110.00 |
|
3 |
09-May |
2019 WFDC |
Litter Picking Payment |
1281.00 |
|
|
1281.00 |
|
4 |
09-May |
2019 HMRC |
VAT refund 2018-2019 |
876.36 |
|
|
876.36 |
|
5 |
24-May |
2019 WCC |
Invoices, 196, 197 & 198 |
1174.80 |
|
|
1174.80 |
|
6 |
06-Jun |
2019 C Price |
Regalia |
68.45 |
|
|
68.45 |
|
7 |
29-Jun |
2019 WCC |
Invoice No 200 |
313.50 |
|
|
313.50 |
|
8 |
09-Jul |
2019 WCC |
Invoice No 202 |
297.00 |
|
|
297.00 |
|
9 |
05-Sep |
2019 WCC |
Invoice No 203 |
313.50 |
|
|
313.50 |
|
10 |
25-Sep |
2019 WFDC |
Second 1/2 Precept for 2019-20 |
24110.00 |
|
|
24110.00 |
|
11 |
25-Sep |
2019 WFDC |
Cllr Roger Coleman Community Grant |
200.00 |
|
|
200.00 |
|
12 |
26-Sep |
2019 WCC |
Invoice No 201 |
231.00 |
|
|
231.00 |
|
13 |
05-Oct |
2019 WCC |
Cllr Rebecca Vale Grant for Gates |
1000.00 |
|
|
1000.00 |
|
14 |
08-Oct |
2019 WFDC |
Cllr Anna Coleman Community Grant |
400.00 |
|
|
400.00 |
|
15 |
18-Oct |
2019 WCC |
Invoice No 204 |
709.50 |
|
|
709.50 |
|
16 |
10-Nov |
2019 Public Collection |
War Memorial Collection |
88.00 |
|
|
88.00 |
|
17 |
05-Dec |
2019 WCC |
Invoice No 205 |
478.50 |
|
|
478.50 |
|
18 |
08-Jan |
2020 WCC |
Invoice No 206 |
446.22 |
|
|
446.22 |
|
19 |
08-Jan |
2020 WFDC |
Localisum Grant towards Village Gate |
500.00 |
|
|
500.00 |
|
20 |
25-Feb |
2020 WCC |
Invoice 207 |
462.00 |
|
|
462.00 |
|
21 |
04-Mar |
2020 WFDC |
Localisum Grant towards Road Sweeper |
500.00 |
|
|
500.00 |
|
22 |
20-Mar |
2020 WCC |
Invoice No 208 Part Payment |
81.03 |
|
|
81.03 |
|
|
|
|
|
57670.86 |
|
29,797.12 |
57670.86 |