Voucher
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
RECEIPTS LIST
7 April 2021 (2020‑2021)
Supplier
Description
Receipt No
 6
Bank Interest
17/04/2020
Parish Investment Account
HSBC
E
 2.24
 0.00
 2.24
6
Bank Interest
 5
Precept
24/04/2020
Parish Current Account
NWLDC
E
 29,500.00
 0.00
 29,500.00
5
Precept
 2
Leisure Centre Lettings & Hire Charges
28/04/2020
Parish Current Account
L Centre
E
 320.00
 0.00
 320.00
2
Lettings Yoga and Country Colours
 3
Leisure Centre Refreshments
28/04/2020
Parish Current Account
L Centre
E
 72.83
 0.00
 72.83
3
Refreshments
 4
VAT Refund
30/04/2020
Parish Current Account
HMRC
R
 0.00
 1,417.89
 1,417.89
4
Vat refund HMRC
 1
Leisure Centre Lettings & Hire Charges
07/05/2020
Parish Current Account
Albert Village Juniors
E
 900.00
 0.00
 900.00
1
Albert Village Juniors Pitch Hire
 7
Bank Interest
17/05/2020
Parish Investment Account
HSBC
E
 2.16
 0.00
 2.16
7
Bank Interest
 8
Rents and Wayleaves
12/06/2020
Parish Current Account
Orchard Allotment Society
E
 10.00
 0.00
 10.00
8
Allotment annual rent
 9
Leisure Centre Lettings & Hire Charges
12/06/2020
Parish Current Account
Donis FC
E
 315.00
 0.00
 315.00
9
Fees Donisthorpe Football Club
 10
Bank Interest
22/06/2020
Parish Investment Account
HSBC
E
 1.00
 0.00
 1.00
10
Bank Interest
 12
Bank Interest
31/07/2020
Parish Investment Account
HSBC
E
 0.25
 0.00
 0.25
12
Bank Interest
 11
VAT Refund
31/07/2020
Parish Current Account
HMRC
R
 0.00
 361.75
 361.75
11
Vat refund HMRC
 13
Bank Interest
17/08/2020
Parish Investment Account
HSBC
Z
 0.28
 0.00
 0.28
13
Bank Interest
 14
Leisure Centre Covid Grant
19/08/2020
Parish Investment Account
NWLDC
Z
 20,093.00
 0.00
 20,093.00
14
Covid Impact Grant
 17
Bank Interest
28/08/2020
Parish Current Account
Albert Village Juniors
E
 96.00
 0.00
 96.00
MUGA payments
 16
Leisure Centre Lettings & Hire Charges
28/08/2020
Cash
L Centre
E
 498.56
 0.00
 498.56
MUGA payments
 15
Subscriptions
01/09/2020
Parish Investment Account
ODAPC
E
 0.00
 0.00
 0.00
NWLDC
 18
Subscriptions
02/09/2020
Parish Current Account
ODAPC
E
 0.00
 0.00
 0.00
LRALC cllrs training
 21
Leisure Centre Lettings & Hire Charges
12/09/2020
Parish Current Account
L Centre
E
 100.00
 0.00
 100.00
LC Hall hire
 25
Bank Interest
17/09/2020
Parish Investment Account
HSBC
Z
 0.44
 0.00
 0.44
Bank Interest
 22
Leisure Centre Lettings & Hire Charges
21/09/2020
Parish Current Account
L Centre
E
 20.00
 0.00
 20.00
MUGA payments
 19
Leisure Centre NNDR Relief
22/09/2020
Parish Current Account
NWLDC
E
 10,000.00
 0.00
 10,000.00
15
NNDR support grant
 24
Precept
25/09/2020
Parish Current Account
NWLDC
Z
 29,500.00
 0.00
 29,500.00
Precept
 23
Leisure Centre Refreshments
30/09/2020
Parish Current Account
L Centre
E
 4.00
 0.00
 4.00
16
Refreshments
 20
Leisure Centre Lettings & Hire Charges
30/09/2020
Cash
L Centre
E
 547.00
 0.00
 547.00
16
MUGA payments
 29
Leisure Centre Lettings & Hire Charges
03/10/2020
Parish Current Account
L Jordan
E
 125.00
 0.00
 125.00
18
LC Hall hire
 30
Leisure Centre Lettings & Hire Charges
08/10/2020
Parish Current Account
J Collier
E
 72.00
 0.00
 72.00
19
LCC Rent for Oakthorpe Playing Field
 31
VAT Refund
09/10/2020
Parish Current Account
Parish Council
E
 352.92
 0.00
 352.92
Vat refund HMRC
 32
Leisure Centre Lettings & Hire Charges
15/10/2020
Parish Current Account
J Collier
Z
 291.62
 0.00
 291.62
18
OaFC rent for Oak Football field etc
 35
Bank Interest
17/10/2020
Parish Current Account
HSBC
E
 0.55
 0.00
 0.55
Bank Interest
 26
Leisure Centre Lettings & Hire Charges
29/10/2020
Parish Current Account
L Centre
E
 574.00
 0.00
 574.00
17
MUGA payments
 27
Leisure Centre Refreshments
29/10/2020
Parish Current Account
L Centre
E
 12.00
 0.00
 12.00
17
LC Refreshments sales
 28
Leisure Centre Lettings & Hire Charges
29/10/2020
Parish Current Account
L Centre
E
 70.00
 0.00
 70.00
17
LC Fees and Charges
 36
Leisure Centre Lettings & Hire Charges
06/11/2020
Parish Current Account
Appleby Viii
E
 48.00
 0.00
 48.00
MUGA payments
 37
Leisure Centre Lettings & Hire Charges
09/11/2020
Parish Current Account
J Collier
E
 96.00
 0.00
 96.00
MUGA payments
 33
Bank Interest
17/11/2020
Parish Investment Account
HSBC
E
 0.72
 0.00
 0.72
Bank Interest
2
1
of

Voucher
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Oakthorpe Donisthorpe and Acresford Parish Council
RECEIPTS LIST
7 April 2021 (2020‑2021)
Supplier
Description
Receipt No
 34
Bank Interest
24/11/2020
Parish Investment Account
HSBC
E
 0.16
 0.00
 0.16
Bank Interest
 38
Leisure Centre Lettings & Hire Charges
30/11/2020
Parish Current Account
OAFC
E
 188.00
 0.00
 188.00
LC hire
 39
Leisure Centre Lettings & Hire Charges
01/12/2020
Parish Current Account
Art Group
E
 140.00
 0.00
 140.00
LC hire
 40
Bank Interest
14/12/2020
Parish Investment Account
HSBC
E
 0.40
 0.00
 0.40
18
Bank Interest
 42
Leisure Centre Lettings & Hire Charges
23/12/2020
Parish Current Account
L Centre
E
 1,673.00
 0.00
 1,673.00
20
LC Fees and Charges
 41
Leisure Centre Lettings & Hire Charges
23/12/2020
Parish Current Account
L Centre
E
 182.00
 0.00
 182.00
18
LC Fees and Charges
 45
MUGA
05/01/2021
Parish Current Account
Appleby Viii
Z
 48.00
 0.00
 48.00
MUGA payments
 44
VAT Refund
07/01/2021
Parish Current Account
HMRC
R
 0.00
 526.50
 526.50
Vat refund HMRC
 43
Rents and Wayleaves
11/01/2021
Parish Current Account
Orchard Allotment Society
Z
 10.00
 0.00
 10.00
19
Allotment annual rent
 46
Bank Interest
14/01/2021
Parish Investment Account
HSBC
Z
 0.67
 0.00
 0.67
Investment Interest LC
 47
Bank Interest
01/03/2021
Parish Investment Account
HSBC
Z
 0.59
 0.00
 0.59
Bank Interest
 48
Leisure Centre Lettings & Hire Charges
24/03/2021
Parish Current Account
Albert Village Juniors
Z
 408.00
 0.00
 408.00
Albert Village Juniors Pitch Hire
 49
Leisure Centre Lettings & Hire Charges
30/03/2021
Parish Current Account
Albert Village Juniors
Z
 48.00
 0.00
 48.00
Albert Village Juniors Pitch Hire
 50
Leisure Centre Lettings & Hire Charges
30/03/2021
Parish Current Account
Dale Pearce
Z
 85.00
 0.00
 85.00
MUGA payments
 51
Leisure Centre Covid Grant
30/03/2021
Parish Investment Account
NWLDC
Z
 1,334.00
 0.00
 1,334.00
Covid Impact Grant
 52
Leisure Centre Covid Grant
30/03/2021
Parish Investment Account
NWLDC
Z
 6,001.00
 0.00
 6,001.00
Covid Impact Grant
 53
Leisure Centre Lettings & Hire Charges
31/03/2021
Parish Current Account
KIng Ian
Z
 32.00
 0.00
 32.00
MUGA payments
 54
Miscellaneous Income
31/03/2021
Parish Current Account
IM
Z
 5,531.94
 0.00
 5,531.94
MVAS
 55
Bank Interest
31/03/2021
Parish Investment Account
HSBC LC Savings Account
Z
 0.50
 0.00
 0.50
Bank Interest
Total
 109,308.83
 2,306.14
 111,614.97
2
2
of