| AMPORT PARISH COUNCIL | |
| | | | | | | |
| Year ended 31st March 2021 | |
| 2019-20 | | | | | | 2020-21 | |
| | | | | | | |
| £ | | INCOME | | | | £ | |
| | | | | | | |
| 11500.00 | | Precept | | | | £ 11,500.00 | |
| £ 330.00 | | Grass cutting Grant | | | £ 330.00 | |
| £ 5.17 | | Interest | | | | £ 2.84 | |
| | section 106 monies | | | £ 3,381.00 | |
| | Covid grant | | | | £ 88.00 | |
| £ 3,824.76 | | VAT rebate | | | | £ 508.63 | |
| | CIL income via TVBC | | | £ 3,517.62 | |
| | | | | | | |
| £15,659.93 | | TOTAL INCOME | | | £ 19,328.09 | |
| | | | | | | |
| | EXPENDITURE | | | | |
| | | | | | | |
| | | | | | | |
| Administrative Expenses | | | | | |
| | | | | | | |
| £ 160.00 | | Hire of hall | | | | £ – | |
| £ 586.97 | | Insurance | | | | £ 608.45 | |
| £ 4,378.20 | | Clerks Salary | | | | £ 4,499.04 | |
| £ 124.05 | | Expenses -clerical | | | £ 74.04 | |
| £ 88.00 | | Travel expenses | printing | | | |
| £ 20.00 | | Hants playing fields membership |
| | | | | £ 20.00 | |
| £ 420.00 | | Audit | | | | £ 180.00 | |
| £ 24.00 | | Election expenses | | | | |
| £ – | TVATPC membership | (assoc) | | £ 15.00 | |
| £ 5,801.22 | | | | | | £ 5,396.53 | |
| | | | | | | |
| | | | | | | |
| Section 137 discretionary payments | | | | |
| | | | | | | |
| | Donations –website | | | | |
| | Zoom membership | | | £ 143.88 | |
| | fen and green works | | | | |
| £ 500.00 | | graveyard maintenance | | £ 250.00 | |
| £ 786.00 | | gate repairs | | | | | |
| | | | | | | |
| £ 1,286.00 | | | | | | £ 393.88 | |
| | | | | | | |
| INRG project payments | | | | | |
| | | | | | | |
| Amport Cricket Club | | | | | |
| Amport School | | | | | |
| £ 750.00 | Amport PCC | | | | | |
| Amport and Monxton Village Hall | | | |
| £750.00 | | play area | | | | | |
| | | | | | | |
| Capital Projects | | | | | | |
| | | | | | | |
| £1,162.00 | | bridge | | | | | |
| | new swings | | | | £ 4,057.20 | |
| | matting and sockets | | | £ 1,970.40 | |
| £1,162.00 | | | | | | £ 6,027.60 | |
| | | | | | | |
| | | | | | | |
| General Expenses | | | | | | |
| | | | | | | |
| £ 235.00 | | Tree Work | | | | £ 17.99 | |
| £ 173.40 | | new trees Green | | | £ 108.00 | |
| | Tree stakes | | fen | | | |
| £ 37.00 | | Refreshments | | | | | |
| £ 1,740.00 | | Footpaths | | | | £ 1,600.00 | |
| £ 190.00 | | Moles on the Green | | | £ 180.00 | |
| £ 1,776.00 | | Grass cutting -Green | | | £ 2,164.00 | |
| £ 94.80 | | Play area inspection | | | £ 99.00 | |
| £ 178.60 | | Play area repairs | | | £ 13.50 | |
| £ 178.01 | | Street Lighting | | | | £ 181.32 | |
| £ 292.00 | | bus shelter cleaning | | | £ 292.00 | |
| £ 225.00 | | bus shelter repairs | | | £ 94.00 | |
| £ 380.00 | repairs | Electrical inspection | | | £ 60.00 | |
| £ 34.26 | | Southern Water | | | £ 84.66 | |
| £ 140.36 | | Southern Electric | | | £ 76.65 | |
| £ 98.28 | | Website Costs | | | £ 149.08 | |
| £ 148.39 | | fete equipment | | | | |
| £ 310.00 | | notice board repairs | | | £ 192.30 | |
| | printing | | | | | |
| | Litter equipment | | | | |
| £ 240.00 | | dog bin collection | | | £ 244.32 | |
| £ 626.64 | | mini digger hire | ditches | | £ 264.00 | |
| | fence at fen | | | | | |
| £ 7,097.74 | | | | | | £ 5,820.82 | |
| £16,096.96 | | TOTAL EXPENDITURE | | £ 17,628.83 | |
| | | | | | | |
| 31st March 2020 | | | | | 31st March 2021 | |
| Current assets | | | | | | |
| £ 508.63 | | VAT | to be reclaimed | | £ 1,228.47 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| 19.770.93 | | TOTALS | | | | £ 21,460.19 | signed |
| | | | | | | |
| | | | | | | CHAIRMAN |
| summary | | | | | |
| carried forward | last year | | £ 19,770.93 | RFO |
| plus receipts | this year | | £ 19,328.09 | |
| | | | | | £ 39,099.02 | CLERK |
| less expenses | this year | | £ 17,638.83 | |
| TOTAL | | | | £21,460.19 | |