2021-22 Finance Report
DATE ITEM DESC EXPENDITURE DESCRIPTION
01/04/2021 NKDC £8,526.99 Precept
12/04/2021 CloudNext Ltd £132.00 .gov.uk domain
12/04/2021 CloudNext Ltd £47.98 Hosted site
12/04/2021 TJ Bookkeeping & Accounts Ltd £50.00 Pensions regulator
12/04/2021 J Kilcoyne £199.68 Salary
12/04/2021 J Kilcoyne £53.45 Expenses
05/05/2021 EON £33.18 Lighting energy
05/05/2021 TJ Bookkeeping & Accounts Ltd £25.00 Payroll Nov-Mar
05/05/2021 ESPO £74.52 Litter picking equipment
05/05/2021 V Milstead £60.00 Internal audit
05/05/2021 J Kilcoyne £213.64 Salary
05/05/2021 J Kilcoyne £54.35 Expenses
05/05/2021 LALC £59.95 Zoom
07/06/2021 NEST Pension £18.34 Pension
22/06/2021 SLCC £135.00 Membership
22/06/2021 J Kilcoyne £57.95 Expenses
22/06/2021 J Kilcoyne £233.00 Salary
22/06/2021 EON £21.60 Street lighting maintenance
22/06/2021 EON £65.29 Street lighting electricity
£0.00
05/07/2021 NEST Pension £14.85 Pension
12/07/2021 J Kilcoyne £56.15 Expenses
12/07/2021 J Kilcoyne £195.07 Salary
12/07/2021 HMRC £38.20 PAYE Tax, NI
12/07/2021 EON £32.11 Street lighting electricity
12/07/2021 Pelican Trust £30.00 Newsletters
09/08/2021 J Kilcoyne £78.45 Expenses
09/08/2021 J Kilcoyne £199.86 Salary
09/08/2021 EON £33.18 Street lighting electricity
09/08/2021 NEST Pension £15.29 Pension
17/08/2021 HMRC £0.00 VAT refund
06/09/2021 Came and Co £354.48 Insurance
06/09/2021 LALC £12.00 LALC News subscription
06/09/2021 J Kilcoyne £46.70 Expenses
06/09/2021 J Kilcoyne £204.46 Salary
06/09/2021 EON £21.60 Street lighting maintenance
06/09/2021 NEST Pension £15.72 Pension
11/10/2021 EON £70.09 Street lighting electricity
11/10/2021 J Kilcoyne £32.30 Expenses
11/10/2021 J Kilcoyne £199.86 Salary
11/10/2021 HMRC £30.80 Tax, NI
11/10/2021 NEST Pension £15.29 Pension
11/10/2021 LALC £54.00 Online training
08/11/2021 V Milstead £60.00 Internal audit
08/11/2021 LALC £33.00 AGM
08/11/2021 J Kilcoyne £46.70 Expenses
08/11/2021 J Kilcoyne £185.49 Salary
08/11/2021 NEST Pension £13.98 Pension
13/12/2021 EON £21.60 Street lighting maintenance
13/12/2021 J Kilcoyne £39.05 Expenses
13/12/2021 J Kilcoyne £214.04 Salary
13/12/2021 TJ Bookkeeping & Accounts Ltd £20.00 Payroll April-July
13/12/2021 NEST Pension £16.59 Pension
13/12/2021 Information Commissioner's Office £35.00 ICO registration
13/12/2021 EON £75.05 Street lighting electricity
10/01/2022 J Kilcoyne £185.69 Salary
10/01/2022 J Kilcoyne £54.35 Expenses
10/01/2022 St Peter's Church £200.00 Churchyard donation
10/01/2022 NEST Pension £13.98 Pension
10/01/2022 HSBC £5.00 Monthly banking charge
10/01/2022 HMRC £25.80 Tax, NI
10/01/2022 npower £59.73 Street lighting electricity
14/02/2022 Pelican Trust £42.50 Newsletter, information sheet
14/02/2022 J Kilcoyne £39.95 Expenses
14/02/2022 J Kilcoyne £185.49 Salary
14/02/2022 HSBC £5.00 Monthly banking charge
14/02/2022 NEST Pension £13.98 Pension
14/02/2022 CloudNext Ltd £59.98 Hosted site
14/02/2022 LALC £86.78 Suscription
14/02/2022 LALC £102.00 Annual Training Scheme
23/02/2022 NKDC Litter picking grant £0.00 Litter picking grant
21/03/2022 EON £21.60 Street lighting maintenance
21/03/2022 J Kilcoyne £39.50 Expenses
21/03/2022 J Kilcoyne £185.49 Salary
11/03/2022 NEST Pension £13.98 Pension
21/03/2022 HSBC £5.00 Monthly banking charge
21/03/2022 Lincolnshire Community Foundation £250.00 Ukraine Refugee Appeal