Treasurers Report 2021

WEMBWORTHY PARISH COUNCIL

TREASURERS  REPORT  YEAR  END 31/03/2021

INCOME

Precept                                                                £3700
DCC Covid 19 Grant                                                300

Total                                                                   £4000


OUTGOINGS

Open spaces                                                       £  1118                
Wages                                                                 £    800               
Christmas tree                                                    £      60
Insurance                                                            £    199
Cheese & Wine (APM)                                        £     n/a
DALC subs                                                           £      62
Christmas Quiz Packs                                          £    315
Stationery and postage                                       £      67
Christmas craft grant                                           £      60
New Flags (repair kit)                                           £      13
Hire of village hall                                                £      20
Remembrance Day Wreath                                  £     23
Gift to Auditor                                                      £        7

Total                                                                     £ 2744                                                                                                                                                                                                                        

Balance in bank brought forward 2020           £ 3598
Income                                                                     4000
sub total                                                                   7598

minus expenditure                                                   2744

Balance in bank carried forward 2021             £  4854  
                                
Significant Variances
Overall income up by £300 ref Covid 19 grant for Xmas packs
Overall expenditure down by £339
No election fees £127, no Cheese & wine as no APM £93  and a First Aid course was included in the figures last year £324