Page
1
STATEMENT OF ACCOUNTS
RECEIPTS
PAYMENTS
Oakthorpe Donisthorpe and Acresford Parish Council
1 April 2022 (2021‑2022)
Opening Balance
Balance at Bank
 77,411.72
Cash in Hand
 1,045.56
Precept
 81,000.00
Council Tax Support Grant
Leisure Centre Lettings & Hire Charges
 9,670.45
Leisure Centre Refreshments
 121.60
Rents and Wayleaves
 389.90
Bank Interest
 9.74
VAT Refund
 6,026.76
Miscellaneous Income
 20.00
Salaries
 11,829.16
Tax & National Insurance
 1,216.66
Pension Contributions
 12,886.92
Subsistence
Training  & Development
 560.00
Salaries
 10,274.26
Tax & National Insurance
 428.00
Pension Contributions
 1,429.62
Subsistence
Training & Development
 25.00
Equipment & Furniture
 344.26
Printing & Stationery
 499.82
Postage
 32.45
Phone Charges & Broadband
 58.93
Subscriptions
 1,258.60
Software & Web Support
 57.39
 989.61
Advertising & Promotions
Insurance
 35.00
Audit Fees
 660.00
Legal Fees
 3,411.00
Consultancy Fees
Bank Charges
 28.00
Miscellaneous
Equipment & Furniture
 25.55
Printing & Stationery
 323.01
Postage
 8.58
Phone Charges & Broadband
 275.99
Subscriptions
 159.00
Software & Web Support
Advertising & Promotions
Insurance
 1,735.35

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2
STATEMENT OF ACCOUNTS
RECEIPTS
PAYMENTS
Oakthorpe Donisthorpe and Acresford Parish Council
1 April 2022 (2021‑2022)
Miscellaneous
Special Grant Fund
Salary ‑ Handyman
Tax & National Insurance
Pension Contributions
Subsistence
Training & Development
Grounds Maintenance
 9,863.45
Building Maintenance
Fire & Security Costs
Play Equipment ‑ Repairs & Replacements
 970.11
Electricity
Water Charges
Council Tax
Refuse Charges
Street Furniture
 204.38
Salary ‑ Handyman
Tax & National Insurance
Pension Contributions
Subsistence
Training & Development
Grounds Maintenance
 25.07
Building Maintenance
 2,791.41
Fire and Security Costs
 780.73
MUGA
Play Equipment ‑ Repairs & Replacements
Electricity
 4,625.40
Water Charges
 225.03
Council Tax
Refuse Charges
 442.00
Cleaning Supplies
 206.57
Equipment & Furniture
 59.06
Notice Boards
 850.00
Election Costs
Chairman's Allowance
 80.80
Section 137
 200.00
Funding
 3,715.34
Agency Staff
Professional Services
 2,742.00
Administrative and Financial Services
 105.00
Refreshments
 167.74
Member Training and Development
 200.00
Licencies

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3
STATEMENT OF ACCOUNTS
RECEIPTS
PAYMENTS
Oakthorpe Donisthorpe and Acresford Parish Council
1 April 2022 (2021‑2022)
Unallocated
Lease Rentals
 89.07
Leisure Centre NNDR Relief
Leisure Centre Covid Grant
Vehicle activated signs VAS/MVAS
 4,140.00
Community Engagement
 622.00
Community Defibrillator
 270.00
IM MVAS
 4,637.45
VAT
 5,753.55
 97,295.84
 92,260.93
Closing Balances:
Balances in Bank Account
 82,446.63
Cash in Hand
 1,045.56
 175,753.12
 175,753.12
TOTAL
The above statement represents fairly the financial position of the council as at 31 Mar 2022
Responsible Financial Officer
Signed
Date