| Detail |
Statement No. |
Income |
Expenditure |
Balance |
| |
|
|
|
2,555.95 |
| Precept |
|
6750 |
0.00 |
9,305.95 |
| Annual subscription |
|
|
-71.70 |
9,234.25 |
| Deposit for VE Day Performance |
|
|
-50.00 |
9,184.25 |
| VE Day Performance |
|
|
-250.00 |
8,934.25 |
| Salary April 2025 |
|
|
-246.00 |
8,688.25 |
| Service charge |
|
|
-6.00 |
8,682.25 |
| Service charge |
|
|
-6.00 |
8,676.25 |
| Salary May 2025 |
|
|
-245.80 |
8,430.45 |
| Quarter 1 streetlight maintenance |
|
|
-19.20 |
8,411.25 |
| Salary June 2025 |
|
|
-246.00 |
8,165.25 |
| Service charge |
|
|
-6.00 |
8,159.25 |
| Internal audit services |
|
|
-36.00 |
8,123.25 |
| Microsoft 365 subscription |
|
|
-60.99 |
8,062.26 |
| Salary July 2025 |
|
|
-245.80 |
7,816.46 |
| Service charge |
|
|
-6.00 |
7,810.46 |
| Summer Conference |
|
|
-108.00 |
7,702.46 |
| Salary August 2025 |
|
|
-282.74 |
7,419.72 |
| Service charge |
|
|
-6.00 |
7,413.72 |
| Streetlight electricity |
|
|
-118.25 |
7,295.47 |
| Annual insurance premium |
|
|
-500.21 |
6,795.26 |
| Salary September 2025 |
|
|
-253.19 |
6,542.07 |
| Service charge |
|
|
-6.00 |
6,536.07 |
| Streetlight electricity |
|
|
-24.66 |
6,511.41 |
| Quarter 2 streetlight maintenance |
|
|
-19.20 |
6,492.21 |
| Salary October 2025 |
|
|
-253.19 |
6,239.02 |
| Booklet printing |
|
|
-79.16 |
6,159.86 |
| Chairman training session |
|
|
-42.00 |
6,117.86 |
| Councillor introduction session x 2 |
|
|
-84.00 |
6,033.86 |
| Streetlight electricity |
|
|
-28.61 |
6,005.25 |
| Service charge |
|
|
-6.00 |
5,999.25 |
| Salary November 2025 |
|
|
-253.19 |
5,746.06 |
| Service charge |
|
|
-6.00 |
5,740.06 |
| Streetlight electricity |
|
|
-34.46 |
5,705.60 |
| Carol concert donation |
|
|
-100.00 |
5,605.60 |
| Salary December 2025 |
|
|
-253.19 |
5,352.41 |
| Quarter 3 streetlight maintenance |
|
|
-19.20 |
5,333.21 |
| Streetlight electricity |
|
|
-37.67 |
5,295.54 |
| Service charge |
|
|
-6.00 |
5,289.54 |
| Data Protection |
|
|
-47.00 |
5,242.54 |
| Streetlight electricity |
|
|
-41.21 |
5,201.33 |
| Salary January 2026 |
|
|
-253.39 |
4,947.94 |
| Service charge |
|
|
-6.00 |
4,941.94 |
| VAT Return |
|
549.09 |
0.00 |
5,491.03 |
| Salary February 2026 |
|
|
-253.19 |
5,237.84 |
| Service charge |
|
|
-6.00 |
5,231.84 |
| Streetlight electricity |
|
|
-40.05 |
5,191.79 |
| Quarter 4 streetlight maintenance |
|
|
-19.20 |
5,172.59 |
| Refreshments |
|
|
-23.75 |
5,148.84 |
| Streetlight electricity |
|
|
-33.25 |
5,115.59 |
| Salary March 2026 |
|
|
-253.19 |
4,862.40 |
| Service charge |
|
|
-7.00 |
4,855.40 |
