Bank balances brought forward 1 April 2020 116,242
Receipts
Precept 66,374 66,374
Other Receipts
Green Charity payment received 2,600
BWRA payment received 250
CCC Grass Cutting Contribution 585
Zero Carbon Communities Grant 2,037
5,472 5,472
Total 71,846
Payments
Barrington Green Lease Agreement 300
Grass cutting and maintenance 8,840
Ditch work 2,010
Tree maintenance 3,390
Payroll Services 75
14,615
General Expenditure
De-fib 126
Mobile Warden 700
Ranger Duties 3,229
Subscriptions 753
Postage 15
Office Allowance 390
Footpaths 520
Maintenance/Street Furniture 636
Insurance 1,266
Lights 5,521
VAS panel 2,877
Contingency 115
Software Licences 565
Bank Charges 109
16,822
Audit Fees Ext. & Int. 425
425
Recreational Areas
Inspection Fees 1,492
Play Areas 1,380
QE2 Woodland 250
Challis Green 450
3,572
Staff Costs
Salary & PAYE 18,391
Salary NIC 963
Training 558
Payroll Charges 141
Pension Costs 851
20,902
Community Orchard
Community Orchard[funded by ZCC Grant] 1,159
1,159
S106 Planning & Dev Expenditure
Bank Charges 25
S106 Bank Charges 76
S106 Legal Fees 7,439
7,539
VAT Input 6,931
6,931
Total payments 71,965
Balances carried forward 116,123
Unity Trust Bank 30,682
Lloyds 83,941
CBS 1,500
£116,123