Hanworth Parish Council

A Civil parish in the English county of Norfolk

Hanworth Budget

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Hanworth Parish Council Budget 2021 -2022

Income
Credit balance November 2021 3,020
Expected income (Precept) 2021-22 2,300
5,320

Anticipated expenditure Nov 2020 – 2021
Clerk 800
Office 120
Insurance 240
Bank Charges 22
Website 50
Norfolk PTS subscription 40
ICO subscription 40
Rent of Hall 65
Donation to church 400
Tree work 500
(-2,277)
Anticipated credit balance November 2022 3,043

Hanworth Audit 2020-21

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Hanworth Parish Council Expenses/Bank Reconciliation 2020
Payments Subs
Date Payee Cheque Total Clerk Office Tree Work Insurance Misc

21/04/20 Came & Co 399 218.00 218.00
09/06/20 Ken Jones 401 100.00 100.00
16/06/20 Clerk/Office 402 230.00 200.00 30.00
Rent Deer`s Glade 400 250.00 250.00
02/11/20 Clerk/Office 403 230.00 200.00 30.00
Clerk/Office 404 230.00 200.00 30.00
18/12/20 Richard Church 405 450.00 450.00
08/03/21 Norfolk PTS 406 40.00 40.00
Info Commission 407 40.00 40.00
Clk/Office/Overpay 408 460.00 200.00 30.00 230.00
18/03/21 C Matts Notice Brd 409 200.00 200.00
Bank charges 12.60 12.60
2,460.60 800.00 220.00 450.00 310.60 680.00

Income Received 01/04/20-31/03/21 Bank Reconciliation 44,286.00

18/04/20 Covid Grant 500.00 Bl b/d 01/04/2020 1,232.49 1,232.49
21/04/20 Precept 1,150.00 Income Received 3,030.00
30/09/20 Precept 1,150.00 4,262.49
30/03/21 Repayment Clerk 230.00 Less payments -2,460.60
3,030.00 1,801.89
Unpresented cheques 240.00
2,041.89 Cl Bal Bank 31/03/21 2,041.89

Signed……………………… Signed…………………………………..

Date…………………………………….

Hanworth Parish Council Payments April 2020-March 2021

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Hanworth Parish Council Expenses/Bank Reconciliation 2020     ation 2020/2021          
Payments             Subs  
Date Payee Cheque Total Clerk Office Tree Work Insurance Misc
                 
21/04/20 Came & Co 399 218.00       218.00  
09/06/20 Ken Jones 401 100.00   100.00      
16/06/20 Clerk/Office 402 230.00 200.00 30.00      
  Rent Deer`s Glade 400 250.00         250.00
02/11/20 Clerk/Office 403 230.00 200.00 30.00      
  Clerk/Office 404 230.00 200.00 30.00      
                 
18/12/20 Richard Church 405 450.00     450.00    
08/03/21 Norfolk PTS 406 40.00       40.00  
  Info Commission 407 40.00       40.00  
  Clk/Office/Overpay 408 460.00 200.00 30.00     230.00
18/03/21 C Matts Notice Brd 409 200.00         200.00
  Bank charges   12.60       12.60  
      2,460.60 800.00 220.00 450.00 310.60 680.00
Income       Bank Reconciliation        
                 
        Balance b/d  01/04/2020   1,232.49    
        Income Received   3,030.00    
            4,262.49    
18/04/20 Covid Grant 500.00   Less payments   -2,460.60    
21/04/20 Precept 1,150.00       1,801.89    
30/09/20 Precept 1,150.00   Unpresented cheques   240.00    
30/03/21 Repayment Clerk 230.00       2,041.89    
    3,030.00 Closing balance at 31/03/21     2,041.89 Cl Bal Bank 31/03/21 2,041.89