| £ | ||||
| BANK | ||||
| Community Account | Balance as at 31/03/2020 | £530.33 | ||
| Business Savings Account. | Balance as at 31/03/2020 | £8,875.36 | ||
| Bank Account Total | £9,405.69 | |||
| INCOME 19/20 | ||||
| Balance carried forward 1st April 2019 | £9,281.63 | |||
| Precept | £6,500.00 | |||
| Bank Interest | £21.38 | |||
| VAT Refund | £194.92 | |||
| Other Receipts | £0.00 | |||
| Total income 2019/20 | £15,997.93 | |||
| Expenditure 19/20 | Payments cleared to 28/02/2020 | -£6,592.24 | ||
| Bank Balance | Income less expenditure | £9,405.69 | ||
| Less uncleared payments as at 31st March 2020 Month 12 Tax payment | -£50.80 | |||
| Actual cash book balance as at: 28/02/2020 | £9,354.89 | |||
| Less restricted funds: | ||||
| Remainder Hanningfield IT Grant/Vodaphone | ||||
| 342.18- 20.91 per month | -£70.83 | |||
| Reserve for election(s) Yr 1 of 4 (2019-23) | -£250.00 | |||
| Unrestricted Funds available | £9,034.06 | |||
| Signed: | Print Name: SIMON HOLLINGTON | Date: 31st March 2020 | ||
| Chair |