25th February 2026
Appendix A
|
Date |
Payer/payee |
Details |
Amount |
|
Expenditure |
|
|
|
|
12.01.2026 |
Lloyds Corporate Credit Card |
Lloyds monthly fee + mobile phone top up |
- 28.00 |
|
20.01.2026 |
EDF |
Electricity |
- 285.75 |
|
20.01.2026 |
LCC Pension Fund |
Pension |
- 315.82 |
|
20.01.2026 |
HMRC |
Tax/National Insurance |
- 137.58 |
|
20.01.2026 |
I Elms |
Salary |
- 32.72 |
|
20.01.2026 |
J Burden |
Salary |
- 181.40 |
|
20.01.2026 |
Ms K Vickers |
Salary |
- 880.58 |
|
20.01.2026 |
Henry Window Clean |
VH windows |
- 15.00 |
|
31.01.2026 |
Unity Trust |
Service charge |
- 6.00 |
|
09.02.2026 |
BT Group |
Broadband |
- 49.14 |
|
09.02.2026 |
Lloyds Corporate Credit Card |
Wildlife bulbs; cleaning products; monthly fee |
- 80.99 |
|
09.02.2026 |
TOTH Church |
Grass cutting grant |
- 800.00 |
|
09.02.2026 |
NKDC |
Tree survey |
- 260.40 |
|
17.02.2026 |
EDF |
Electricity |
- 492.41 |
|
17.02.2026 |
Henry Window Clean |
VH windows |
- 15.00 |
|
17.02.2026 |
UK Alternate Heating |
Heat pump service |
- 210.00 |
|
17.02.2026 |
Thornton Landscaping |
Block paving removal and replacement |
- 3,270.00 |
|
|
|
|
- 7,060.79 |
|
|
|
|
|
|
Income |
|
|
|
|
06.01.2026 |
Umbrella's - 1040 |
Hall hire |
28.00 |
|
06.01.2026 |
Umbrella's - 1046 |
Hall hire |
28.00 |
|
13.01.2026 |
Scouts - 1038 |
Hall hire |
184.00 |
|
13.01.2026 |
Scouts - 1045 |
Hall hire |
138.00 |
|
19.01.2026 |
Duckering - 1048 |
Hall hire |
35.00 |
|
29.01.2026 |
Maphy Healthcare Ltd - 1055a |
Hall hire + deposit |
330.00 |
|
02.02.2026 |
B Bond - 1049 |
Hall hire |
40.00 |
|
02.02.2026 |
Lincoln Featherbenders - 1050 |
Hall hire |
30.00 |
|
03.02.2026 |
Magri Anthony - 1057 |
Hall hire |
80.00 |
|
03.02.2026 |
Scouts - 1052 |
Hall hire |
162.00 |
|
04.02.2026 |
Horry - 1055 |
Hall hire |
30.00 |
|
04.02.2026 |
A Different Angle Ltd - 1056 |
Hall hire |
60.00 |
|
05.02.2026 |
Mrs A R Peacock - 1054 |
Hall hire |
60.00 |
|
13.02.2026 |
OFGEM RHI |
Feed in tariff |
102.99 |
|
|
|
|
1,307.99 |
|
|
|
|
|
|
Appendix B Income |
Budget |
Actual |
|
Precept |
24,350.00 |
24,350.00 |
|
VAT Refund |
1,500.00 |
1,713.53 |
|
Allotments |
200.00 |
360.00 |
|
Lake |
1,000.00 |
1,251.00 |
|
Village hall bookings |
5,000.00 |
6,243.46 |
|
Grants |
1,500.00 |
1,197.23 |
|
Interest from Skipton BC |
2,000.00 |
2,267.40 |
|
Interest from Unity Trust |
1,000.00 |
785.58 |
|
|
|
|
|
Salaries |
22,000.00 |
(15,850.10) |
|
Insurance |
2,100.00 |
(1,740.25) |
|
Audit |
650.00 |
(1,098.00) |
|
Expenses, training |
150.00 |
0.00 |
|
Subscriptions |
400.00 |
(381.07) |
|
Eric East Lake - repairs/maintenance |
1,000.00 |
(839.43) |
|
Repairs & maintenance of other assets |
2,000.00 |
(1,240.40) |
|
ORPMR recreational site - repairs/maintenance |
6,000.00 |
(12,491.67) |
|
Stationery/office running costs |
250.00 |
(117.93) |
|
Grants |
2,000.00 |
(1,850.00) |
|
|
|
|
|
Total Expenditure |
36,550.00 |
(35,608.85) |
|
|
|
|
|
Campaigning/planning issues |
4,000.00 |
|
|
Election |
4,000.00 |
|
|
Purchase of additional/replacement play equipment |
30,000.00 |
|
|
Provision of additional recreational equipment |
30,000.00 |
|
|
|
|
|
|
General reserves |
30,000.00 |
|
|
Balance Sheet |
||
|
1.Balance Carried Forward |
1,868.95 |
|
|
2.Precept |
24,350.00 |
|
|
3. Other receipts |
10,765.22 |
|
|
Transfer from Unity Trust Instant Access |
5,000.00 |
|
|
4. Staff costs |
(15,850.10) |
|
|
6. Other Payments |
(19,758.75) |
|
|
7. Carry Forward |
6,375.32 |
|
|
|
||
|
Unity Bank Current Account |
|
6,375.32 |
|
Unity Trust Instant Access |
|
18000.27 |
|
Skipton BS |
80284.22 |
|
|
Total |
104,659.81 |
|
|
|
|
|
|
Date raised |
Item |
Position |
Person/s responsible |
|
July 2025 |
Bench on Clay Lane |
Councillor Sheldon has identified the landowner and will put a request forward to them when the opportunity arises. |
Councillor Sheldon |
|
July 2025 |
Bowls Club water tank |
Councillor Lyons advised that he has received a quote to install a concrete base for the tank. It was agreed to go ahead with the quote once the club has removed the old tank as previously agreed by the club. |
Councillor Lyons Parish Clerk |
|
July 2025 |
Traffic calming |
Work on the A46 relief road is due to commence in early May 2026 however work to Pennels roundabout is not due to commence until early 2027. The project managers have agreed to notify the Parish Council when traffic calming proposals updates are available. |
All
|