ALVELEY AND ROMSLEY PARISH COUNCIL
COUNCIL MEETING 4th February 2025
MONTHLY FINANCIAL REPORT TO 31st January 2025
Background and Purpose of Report
This report covers all transactions made during January. The salary figure reflects the higher rate agreed by Council, with the element for December included. As stated last month, two bill received at the end of December were paid in January which is why this month has seen slightly higher than usual expenditure, whereas December was low. 

Opening Balance				£103,872.61
Income
03/01/25	CCLA Interest			£      343.02

Expenditure
08/01/25	LITE Christmas tree lights	£  4,963.20
08/01/25	N Potter Ground Maintenance	£     175.00
08/01/25	Shropshire Council Lighting	£  2,128.65
13/01/25	MJ Swinscoe bus shelter clng	£        30.00
15/01/25	S Kerry salary			£     988.50
23/01/25	HMRC (Tax and NI)		£     970.36
30/01/25	Stock n Lock Archiving		£       62.90
31/01/25	Bank service charge 		£         6.00
Closing Balance					£ 94,845.82

Steve Kerry
Parish Clerk