ALVELEY AND ROMSLEY PARISH COUNCIL
COUNCIL MEETING 3rd Decmber 2024
FINANCIAL REPORT
Purpose of Report
This report covers all transactions in the month of November on the current account. There has been np movement on the deposit account which remains at £85,000 with CCLA. 
Opening Balance 			£109,509.73
Income
04/11/24	CCLA Interest			 	   356.66
Expenditure
01/11/24	Adrian Voysey Website Support		   237.60
01/11/24	Play Area Inspection			   108.30
06/11/24	MJ SWinscoe Bus shelter cleaning	     30.00
06/11/24	S Burton Clearing church paths 		     90.00
12/11/24	MArgaret Shaw Memorial Planter	     16.50
12/11/24	S Kerry Salary and back pay*		1,179.16
12/11/24	Hiscox Public and Employer's
		liability insurance			1,777,01
28/11/24	Stock and Lock archiving		     62.90
28/11/24	N Potter 4 nths rec groundworks	1,000.00
28/11/24	J James Mole clearance**		   180.00
30/11/24	Bank charge 				       6.00
Total Expenditure					4,747.47
Closing Balance					           105,118.92	
*Includes the annual pay award agreed nationally and backdated to April 1st. This was approved by Council on 5th November.
** The second £180-00 has been paid on 2nd December and will therefore appear in next month's report, giving  a total to Mr James of £360-00.
Steve Kerry
Parish Clerk