| Apr-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 21/22-001 | 12/04/2021 | Bill Payment | EALC | Affiliation Fee NALC/EALC | £98.60 | 0 | £98.60 | |
| 21/22/002 | 12/04/2021 | Bill Payment | Sarah Sayer | Salary | £244.95 | 0 | £244.95 | |
| 21/22/003 | 12/04/2021 | Bill Payment | Sarah Sayer | Expenses | £36.82 | 0.00 | £36.82 | |
| 21/22/004 | 12/04/2021 | Bill Payment | Sarah Sayer | April zoom | £4.79 | 0.79 | £4.79 | |
| less overpayment | -£0.11 | 0.00 | -£0.11 | |||||
| £385.05 | 0.79 | 385.05 | ||||||
| May-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 21/22/005 | 24/05/2021 | Bill Payment | Sarah Sayer | Salary | £262.05 | 0.00 | 262.05 | |
| 21/22/006 | 24/05/2021 | Bill Payment | Sarah Sayer | Expenses | £63.23 | 0.00 | 63.23 | |
| 21/22/007 | 24/05/2021 | Bill Payment | HMRC | Tax Mth 2 | £4.20 | 0.00 | 4.20 | |
| 21/22/008 | 24/05/2021 | Bill Payment | Sarah Sayer | Zoom | £4.00 | 0.79 | 4.79 | |
| 21/22/009 | 24/05/2021 | Bill Payment | Data Protection | Annual GDPR | £40.00 | 0.00 | 40.00 | |
| 21/22/010 | 24/05/2021 | Bill Payment | Wave | Cemetary water Keelings Road | £24.75 | 0.00 | 24.75 | |
| £398.23 | 0.79 | 399.02 | ||||||
| Jun-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 011/21-22 | 14/06/2021 | Bill Payment | Sarah Sayer | Salary | £238.50 | 238.50 | ||
| 012/21-22 | 14/06/2021 | Bill Payment | Sarah Sayer | Expenses | £31.82 | 31.82 | ||
| 013/21-22 | 14/06/2021 | Bill Payment | HMRC | Tax Mth 3 - tax refund | -£4.20 | -4.20 | ||
| 014/21-22 | 14/06/2021 | Bill Payment | Sarah Sayer | Zoom | £4.00 | 0.79 | 4.79 | |
| 015/21-22 | 14/06/2021 | Bill Payment | Auditing Solutions | Internal Audit | £135.00 | 27.00 | 162.00 | |
| £405.12 | 27.79 | 432.91 | ||||||
| Jul-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 016/21-22 | 05/07/2021 | Bill Payment | Sarah Sayer | Salary Mth 4 | £268.28 | 268.28 | ||
| 017/21-22 | 05/07/2021 | Bill Payment | Sarah Sayer | Expenses Mth 4 | £41.82 | 41.82 | ||
| 018/21-22 | 05/07/2021 | Bill Payment | HMRC | Tax Mth 4 | £5.00 | 5.00 | ||
| 019/21-22 | 05/07/2021 | Bill Payment | Sarah Sayer | Zoom July | £4.00 | 0.79 | 4.79 | |
| 20/21-22 | 05/07/2021 | Bill Payment | SLCC | Annual membership / by 3 £48.00 each. Steeple/Stow maries to be invoiced. | £129.00 | 0.00 | 129.00 | |
| £448.10 | 0.79 | 448.89 | ||||||
| Aug-21 | ` | |||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 21/21-22 | Bill Payment | Sarah Sayer | Salary Mth 5 | £311.83 | 311.83 | |||
| 22/21-22 | Bill Payment | Sarah Sayer | Expenses Mth 5 | £36.82 | 36.82 | |||
| 23/21-22 | Bill Payment | HMRC | Tax Mth 5 | -£3.80 | -3.8 | -3.8 | ||
| Bill Payment | Sarah Sayer | Zoom July | £4.00 | 0.79 | 4.79 | |||
| £348.85 | -3.01 | 349.64 | ||||||
| Sep-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 25/21-22 | 06/09/2021 | Bill Payment | Sarah Sayer | Salary Mth 6 | £218.03 | £0.00 | £218.03 | |
| 26/21-22 | 06/09/2021 | Bill Payment | Sarah Sayer | Expenses Mth 6 | £84.99 | £0.00 | £84.99 | |
| 27-21-22 | 06/09/2021 | Bill Payment | HMRC | Tax Mth 6 plus £1.00 from Mth 4 | £18.20 | £0.00 | £18.20 | |
| 28-21-22 | 06/09/2021 | Bill Payment | Sarah Sayer | Zoom Sept 21 | £4.00 | £0.79 | £4.79 | |
| 29/21-22 | 06/09/2021 | Bill Payment | EALC | Planning Training | £350.00 | £70.00 | £420.00 | |
| 30/21-22 | 06/09/2021 | Bill Payment | Thomas Sympson | Annual Share | £39.00 | £0.00 | £39.00 | |
| £714.22 | £70.79 | £785.01 | ||||||
| Oct-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 31/21-22 | 04/10/2021 | Bill Payment | Sarah Sayer | Salary Mth 7 | £237.23 | £237.23 | ||
| 32/21-22 | 04/10/2021 | Bill Payment | Sarah Sayer | Expenses Mth 7 | £36.82 | £36.82 | ||
| 33/21-22 | 04/10/2021 | Bill Payment | HMRC | Tax Mth 7 | -£2.00 | -£2.00 | ||
| 34/21-22 | 04/10/2021 | Bill Payment | Sarah Sayer | Zoom Oct 21 | £4.00 | £0.79 | £4.79 | |
| £276.05 | £0.79 | £276.84 | ||||||
| TOTAL | SEP/OCT 2021 | £1,061.85 | ||||||
| Nov-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 35/21-22 | 01/11/2021 | Bill Payment | Sarah Sayer | Salary Mth 8 | £237.03 | £237.03 | ||
| 36/21-22 | 01/11/2021 | Bill Payment | Sarah Sayer | Expenses Mth 8 | £50.77 | £0.00 | £50.77 | |
| 37/21-22 | 01/11/2021 | Bill Payment | HMRC | Tax Mth 8 | £0.00 | £0.00 | ||
| 38/21-22 | 01/11/2021 | Bill Payment | Sarah Sayer | Zoom Nov 21 | £4.00 | £0.79 | £4.79 | |
| 39/21-22 | 01/11/2021 | Bill Payment | Wave | Keelings Cemetery Water | £21.94 | £0.00 | £21.94 | Rec'd |
| 40/21-22 | 01/11/2021 | CHQ No. 100416 | Royal British Legion | Poppy Wreath & donation | £40.00 | £0.00 | £40.00 | |
| £353.74 | £0.79 | £354.53 | ||||||
| Dec-21 | ||||||||
| FOLIO | DATE | REFERENCE | PAYEE | DESCRIPTION | Net Amount | VAT | Gross Amount | |
| 41/21-22 | 06/12/2021 | Bill Payment | Sarah Sayer | Salary Mth 8 | £254.55 | £0.00 | £254.55 | |
| 42/21-22 | 06/12/2021 | Bill Payment | Sarah Sayer | Expenses Mth 8 | £50.30 | £0.00 | £50.30 | |
| 43/21-22 | 06/12/2021 | Bill Payment | HMRC | Tax Mth 8 | £2.40 | £0.00 | £2.40 | |
| 44/21-22 | 06/12/2021 | Bill Payment | Sarah Sayer | Zoom Dec 21 | £4.00 | £0.79 | £4.79 | |
| 45/21-22 | 06/12/2021 | Bill Payment | MSJ Garwood | Annual Grass Cutting | £952.00 | £190.40 | £1,142.40 | |
| TOTAL DECEMBER 2021 | £1,263.25 | £191.19 | £1,454.44 | |||||