Grade Ruan Parish Council

Income and Expenditure

The selected financial year and month are:

 

Income Transactions

Date Description Category Credit Amount Pay Type Account Statement Date Doc
08/04/2021 Cornwall Council
Precept
Precept 11475.00 DC CA 08/04/2021  
08/04/2021 Cornwall Council
Council Tax Support Grant
Precept CTS Grant 274.00 DC CA 08/04/2021  
09/04/2021 Lloyds Bank
Interest
Interest 0.26 DC IA 09/04/2021  
12/04/2021 Lloyds Bank
Interest
Interest 0.05 DC IA 12/04/2021  
14/04/2021 Donation
Donation received
Other Received 285729.03 DC 30D 14/04/2021  
20/04/2021 Mullion & Constantine Surgery
Rent for Ruan Minor Surgery
Rent Received 414.01 SO IA 20/04/2021 doc
29/04/2021 Donation
Donation received
Other Received 2272.00 DC 30D 29/04/2021  
      300164.35        

Expenditure Transactions

Date Description Category Debit Amount VAT Amount Total Amount Pay Type Account Statement Date Cheque No Doc
15/04/2021 Cornwall ALC
Subscription
Subscriptions 400.29 66.85 467.14 ONL CA 15/04/2021 doc
15/04/2021 HMRC
PAYE
Wages [Tax/NI] 137.60 137.60 ONL CA 15/04/2021  
15/04/2021 Cornwall Pensions
Pension contributions
Wages [Pensions] 176.23 176.23 ONL CA 15/04/2021  
15/04/2021 Women's Centre Cornwall
Grant
Grants [General] 200.00 200.00 ONL CA 15/04/2021  
15/04/2021 L Dunkley
Wages
Wages [Net Pay] 550.56 550.56 ONL CA 15/04/2021  
20/04/2021 L Carter
Cleaning
Maintenance [Bus Shelter] 20.00 20.00 SO CA 20/04/2021  
      1484.68 66.85 1551.53          

Income Analysis

Category Totals Budget
Agency [Footpaths] 2120.00
Interest 0.31
Loan repayment (from Rec) 1005.00
Other Received 288001.03 275.00
Precept 11475.00 22950.00
Precept CTS Grant 274.00 550.00
PWLB Received
Rent Received 414.01 4780.00
VAT Refund
  300164.35 31680.00
  

Expenditure Analysis

Category Totals Budget
Admin [Data Protection] 45.00
Admin [Elections] 2400.00
Admin [External Audit] 250.00
Admin [Internal Audit] 250.00
Admin [Legal Fees] 1600.00
Admin [Meeting costs] 200.00
Admin [Office] 500.00
Admin [Training] 130.00
Footpaths [Additional] 750.00
Footpaths [LMP & SWCP] 2290.00
Grants [Churchyard Grass] 2000.00
Grants [Coach Hire] 330.00
Grants [General] 200.00 1100.00
Grants [s.137] 700.00
Grants [Under5s] 770.00
Insurance 1400.00
Maintenance [Bus Shelter] 20.00 280.00
Maintenance [Dog Wastebins] 900.00
Maintenance [Grass Cutting] 750.00
Maintenance [Play Equip] 500.00
Maintenance [Repairs] 600.00
Maintenance [Trees] 200.00
Maintenance [Xmas Trees] 300.00
PROJECTS 3300.00
Public Lighting 300.00
PWLB Repayment 2700.00
Subscriptions 400.29 500.00
Verge Cutting and Weeds 600.00
Wages [Mileage] 150.00
Wages [Net Pay] 550.56 5140.00
Wages [Pensions] 176.23 1850.00
Wages [Tax/NI] 137.60 1290.00
  1484.68 34075.00
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