Fiscal Year Accounts 2023 – 2024

Fiscal Year Accounts 2023 – 2024

2023-2024 Accounts and Budget

Asset Register

Public Works Statement – Village Hall

Receipts

24/04/2023 – Somerset Council – Precept – £7550.00

Payments

18/04/2023 – Microsoft – £11.28

28/04/2023 – HMRC (PAYE)

28/04/2023 – Salary KS

05/05/2023 – SALC (training) Inv 2087 – £25.00

05/05/2023 – HDVH Inv 1920318 – £6.00

17/05/2023 – Microsoft – £11.28

23/05/2023 – A Deptford (Defib Pads) Inv 14284 – £318.00

24/05/2023 – Bank Charges – £5.00

27/05/2023 – HDVH Inv 1920377 – £9.00

27/05/2023 – HMRC (PAYE)

27/05/2023 – Salary KS

28/05/2023 – SALC (training) Inv 2109 – £75.00

31/05/2023 – Insurance – Zurich – £526.35

19/06/2023 – Microsoft 100NS9JJ – £11.28

24/06/2023 – Bank Charges – £5

28/06/2023 – Salary KS

28/06/2023- HMRC (PAYE)

18/07/2023 – Microsoft E0100O6NIO – 12.36

24/072023 – Bank Charges – £5.00

28/07/2023 – Salary KS

28/07/2023 – HMRC (PAYE)

31/07/2023 – Public Works Loan (Village Hall) – £554.99

18/08/2023 – Microsoft E0100OL4SJ – £12.36

24/08/2023 – Bank Charges – £5.00

29/08/2023 – Salary KS

29/08/2023 – HMRC (PAYE)

04/09/2023 – HDVH – HDVH Inv 1920406 – £9.00

04/09/2023 – HDVH – HDVH Inv 1920409 – £6.75

04/09/2023 – Netwise (website hosting)  Netwise 2023 Invoice-2997 – £396.00

04/09/2023 – Netwise (url fee)  Netwise 2023 Invoice-2998 – £72.00

04/09/2023 – printer ink and paper – £30.90

12/09/2023 – Wood-Land Southwest Ltd Inv 3453 Woodland Aug 2023 – £540.00

12/09/2023 – Geosphere (Parish Online)Parish Online Inv Sept 2023 -40UF016-0004 – £54.00

18/09/2023 – Microsoft Microsoft Sept 71812623742 – £12.36

24/09/2023 – Bank Charges – £5.00

28/09/2023 – Salary KS

28/09/2023 – HMRC (PAYE)

19/10/2023 – Microsoft Microsoft Inv Oct 2023– £12.36

24/10/2023 – Bank Charges – £5.00

27/10/2023 – Salary KS

27/10/2023 – HMRC (PAYE)