BPC
Audited Receipts and Payment April 2019 to March 2020
Bank balances brought forward 1 April 2019 123,188
Receipts
Precept 60,940 60,940
Other Receipts
Green Charity payment received 2,600
VAT Repaid 4,343
CCC Grass Cutting Contribution 585
7,528
Total 68,468
Payments
Barrington Green Grass cutting and maintenance 8,987
Ditch work 7,470
Tree maintenance 5,700
Payroll Services 108
Professional fees 1,190
Stationery GC 114
23,570
General Expenditure
De-fib 126
Printing 220
Mobile Warden 900
Ranger Duties 1,501
Stationary PC 610
Subscriptions 479
Donations 320
Postage 41
Office Allowance 220
Computer Supplies 144
Meeting Room Expenses 558
Insurance 1,240
Lights 3,027
Contingency 223
9,608
Legal & Professional
Section 137 Expenditure 420
Audit Fees Ext. & Int. 400
820
Recreational Areas
Inspection Fees 204
Play Areas 343
QE2 Woodland 450
Challis Green 469
1,466
Staff Costs
Chairman’s Allowance 240
Volunteer Group Expenses 275
Salary & PAYE 16,122
Salary NIC 1,350
Staff Conference – Training 170
Payroll Charges 200
18,356
S106 Planning & Dev Expenditure
S106 P&D Expences 2,423
S106 NIC 184
S106 Project Co-ordinator 300
S106 Staff Salaries & PAYE 2,717
S106 Bank Charges 75
S106 Legal Fees 8,722
14,420
VAT Input 7,174
7,174
Total payments 75,414
Balances carried forward 116,242
Unity Trust Bank 18,340
Lloyds 96,402
CBS 1,500
£116,242