Previous Accounts

2023-2024

Paston Parish Council, year to 31 March 24
Receipts
	Precept	7,264.00
	Grant for polytunnel	200.00
	Adjusting repayment of underpaid invoice	69.00
	HMRC VAT	140.44
	Interest on Deposit A/c	96.72	7,770.16
Payments:
	Clerk – honorarium	2,791.41
	Clerk – share of office expenses	600.00
	Administration expenses	370.55
	Invoice underpaid – adjusted	69.00
	Insurance	347.89
	Village, sundry maintenance	2,393.22
	Towards churchyard mowing and maintenance	500.00
	Playground mowing and maintenance	1,743.50
	VAT	195.82	9,011.39
Payments in excess of income			-1,241.23
Bank balance b/d at year start			11,052.09
Bank balance c/f at year end			9,810.86

Paston Parish Council, year to 31 March 23
Receipts
	Precept	6,664.00
	Grant for gates (not yet spent)	2,000.00
	Jubliee donation	50.00
	Playground donations	27.78	8,741.78
Payments
	Clerk- honorarium	2,910.00
	clerk share of office expenses	600.00
	Administration expenses	316.64
	Insurance	337.01
	Village sundry maintenance and repairs	587.89
	Contribution to churchyard maintenance and development	500.00
	Playground mowing and maintenance	842.95
	Platinum jubilee celebration	315.31
	VAT	158.54	6,568.34
Receipts less payments			2,173.44
Bank balance at year start			8,878.65
Bank balance at year end			11,052.09
Donation for village gates not yet spent			2,000.00
General funds			9,052.09
			11,052.09

Paston Parish Council, year to 31st March 2022
Receipts
	Precept (from Council Tax)	6,464.00
	Grants for playground	4,500.00
	Vat reclaimed	2,073.72
	Interest	0.60	13,038.32
Payments
	Clerk – honorarium	2,767.74
	Clerk – office expenses – share	568.00
	Administration and subscriptions	132.64
	Village -sundry repairs and maintenance	484.92
	Playground – new shelter (grant funded) and equipment	7,056.99
	Playground maintenance	1,140.90
	Grant towards churchyard maintenance	500.00
	Insurance	870.52
	Website hosting	75.00
	VAT	1,425.68	-15,022.39
Payments less receipts			-1,984.07
Opening balance			10,862.72
Closing balance			8,878.65