Rock Parish Council

Receipts 2021-2022

Change to bank account in January 2022

Rock Parish Council receipts 2021-22 at HSBC Kidderminster
	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

Rock Parish Council receipts 2021-22 at Lloyds Kidderminster
	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

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