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