EAST BERGHOLT PARISH COUNCIL STATEMENT OF ACCOUNTS
ANNUAL ACCOUNTS ANNUAL ACCOUNTS
For the year ending 31 March 2019 For the year ending 31 March 2020
Receipts Receipts
2018/19 2019/20
£1,589.00General Administration £0.00 General Administration
£0.00 Roads, Footpaths & Flatford £0.00 Roads, Footpaths & Flatford
£9,780.00Cemetery/Burial Grounds £12,567.00Cemetery/Burial Grounds
£43.40 Playing Fields £3,302.00Playing Fields
£560.48 Interest on Deposit Account £321.82 Interest on Deposit Account
£6,123.00Litter Pickers (District Council) £11,208.78Litter Pickers (District Council)
£91.00 Red Lion Car Park & Conveniences £0.00 Red Lion Car Park & Conveniences
£102,000.00PRECEPT £145,000.00PRECEPT
£3,928.82CIL (Community Infrastructure Levy) £0.00 CIL (Community Infrastructure Levy)
£250.00 VAT £0.00 VAT
£10,813.19VAT Refund HMFC £13,051.62VAT Refund HMFC
£4,865.00Grants
£135,178.89TOTAL RECEIPTS £190,316.22TOTAL RECEIPTS
Payments Payments
2018/19 2019/2020
£23,830.38Staff Costs (Adjustment) £0.00 Staff costs (in General Admin)
£78,476.38General Admin (less staff costs) (Adj)£78,614.64General Admin
£9,175.12Playing Fields £18,378.50Playing Fields
£2,969.28Closed Churchyard (Burial Grounds) £4,692.65Closed Churchyard (Burial Grounds)
£7,016.27Cemetery (Burial Grounds) £7,396.17Cemetery (Burial Grounds)
£1,546.15Litter Pickers (less staff costs ) (Adj)£10,295.64Litter picking
£8,876.31Red Lion Car Park & Conveniences £10,210.36Red Lion Car Park & Conveniences
£1,069.73Tesco Grant £225.50 Tesco Grant
£0.00 EBNP Projects £8,286.09EBNP Projects
£302.53 Roads, Footpaths & Flatford £7,511.69Roads, Footpaths & Flatford
£513.50 Constable Hall £513.50 Constable Hall
£2,526.19Section 137 Grants £1,550.00Section 137 Grants
£20.00 Section 138B Payments £0.00 Section 138B Payments
£0.00 Section 142 Payments £0.00 Section 142 Payments
£12,914.14VAT £14,005.39VAT
£149,235.98 £161,680.13TOTAL PAYMENTS
Staff costs included in General Admin & Litter Pickers.