| Financial report to Parish Council 7th July | |||
| All figures as at 30th June 2022 (incl in transit) | |||
| £ | £ | £ | |
| Balances Brought Forward at 1st April 2022 | 95,452.18 | ||
| Receipts in year | |||
| Peterborough City Council | |||
| Precept | 14,580.41 | ||
| Burial Ground grant | 900.00 | ||
| Recreation ground grand | 360.00 | 15,840.41 | |
| Interest | 49.60 | ||
| Planning Authority – S106 agreement | 54,703.33 | 70,593.34 | |
| Sub- total | 166,045.52 | ||
| Payments in year (to 30th June 2022) | |||
| Including payments in transit | |||
| Baxter Avey | 155.33 | ||
| C& A PCC – Cedar Center Hire | 30.00 | ||
| Environment Agency | 11.09 | ||
| Clerks Salary and Expenses | 629.96 | ||
| HMRC – PAYE Deductions | 143.00 | ||
| LENTONS Landscaping | 432.00 | ||
| PayAward – Clerks back Pay | 483.84 | ||
| C& A PCC – Cedar Center Hire | 30.00 | ||
| Plough Environmental | 110.00 | ||
| David Lane | 175.00 | ||
| CAPALC | 361.00 | ||
| A1 Fencing Coppice (part met by £13830 S106) | 14,544.00 | ||
| Good Neighbours Rural NW | 400.00 | ||
| Clerks Salary and Expenses | 600.96 | ||
| HMRC – PAYE Deductions | 251.20 | ||
| C& A PCC – Cedar Center Hire | 30.00 | ||
| Plough Environmental | 220.00 | ||
| netwise | 420.00 | ||
| lentons Landscaping | 72.00 | ||
| Richard Anker | 25.41 | ||
| C&A p Church ciuncil | 2,719.41 | ||
| C&A Climate Action Group | 636.00 | ||
| Anglian Water Business (Wave) | 63.08 | ||
| Clerks Salary and Expenses | 675.96 | ||
| HMRC – PAYE Deductions | 154.60 | ||
| lentons Landscaping | 72.00 | ||
| NJPacey | 1,326.00 | ||
| Bank Charges | 18.00 | 24,789.84 | |
| 141,255.68 | |||
| Bank Account Balances | |||
| Metro bank 95 day deposit | 85,000.00 | ||
| Metro bank current account interest | 349.10 | ||
| Unity Trust bank deposit account | 55,047.23 | ||
| Unity Trust bank current account | 859.35 | 141,255.68 | |
| Held as Reserves | |||
| General Reserve | 112,483.35 | ||
| Earmarked S106 Tweentowns | 7,167.70 | ||
| Earmarked S106 Ferryfields | 4,630.00 | ||
| Earmarked S106 Splash Lane Paddock | 16,974.63 | 141,255.68 | |
