{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["EXPENDITURE","INCOME","Reserves"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"EXPENDITURE","index":0,"n_rows":59,"n_cols":23,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,0,0,2]],"flags":["formulas_cached_only"]}
["FYE 01/04/2024-31/03/2025",null,null,null,"Payments"]
["Ref no","Cheque No.",null,"Date","Detail",null,null,"Total","Salaries","Grants /Dons","Admin Exps","Defib","Subs & Ins ","Mowing con","Maint. con","LM","Asset purchase","Reserves- transparency fund ","New Projects","Training","Furn. Maint /Flowers / Grit","Trees","VAT "]
[null,null,null,"Items in BOLD indicate an expenditure of over £100",null,null,"precept"]
[null,null,null,"BUDGET 24/25",null,null,11950,12324.95,4264,1350,816,200,1055,850,500,2435,200,374.95,0,0,150,130,0]
[]
[{"$nulls":7},0.9795934263425004,1.052560975609756,1.1851851851851851,1.3355269607843137,1.7194999999999998,1.021052132701422,0.9411764705882353,0.4125,0.584135523613963,0,0.9999733297773037,null,0,1.0541333333333334,0.8461538461538461]
[null,null,null,"Expenditure TOTALS",null,null,null,12073.44,4488.12,1600,1089.79,343.9,1077.21,800,206.25,1422.37,0,374.94,0,0,158.12,110,402.74]
[null,null,null,"CHECK DIGIT",null,null,null,0]
[null,"Chq no / FPO","Date agreed","Date out of bank","Payee","Inv ref","Minute Ref","Amount"]
[1,288,"2024-05-09","2024-05-17","Re-issued chq Mamblecumbayton PCC",null,"20 March 2024  - 10a &   9 May 2024 - 9d.i",350,null,350]
[2,289,"2024-05-09","2024-05-29","D Nunn - LM","2024-03-01","9 May 2024 - 9d.i.",140.25,{"$nulls":7},140.25]
[3,290,"2024-05-09","2024-05-21","R Mullet - IE",null,"9 May 2024 - 9a.ii.",200,null,null,200]
[4,291,"2024-05-09","2024-05-21","Forest &Garden Machinery",7168,"9 May 2024 - 9d.i.",480,{"$nulls":5},400,{"$nulls":8},80]
[5,292,"2024-05-09","2024-05-17","L Jenkins (Laptop reclaim)","18609795 & 18610461","9 May 2024 - 9d.i.",449.91999999999996,{"$nulls":9},374.94,{"$nulls":4},74.98]
[6,293,"2024-05-09","2024-05-28","Clerks Salary (Ljenkins)April 24",null,"9 May 2024 - 9d.i.",262.78,262.78]
[7,294,"2024-05-09","2024-05-21","HMRC",null,"9 May 2024 - 9d.i.",65.6,65.6]
[8,295,"2024-05-09","2024-05-31","Worcestershire CALC",9400,"9 May 2024 - 9d.iii.",407.43,{"$nulls":4},345.45,{"$nulls":9},61.98]
[9,296,"2024-05-09","2024-05-24","AJ Gallagher Insurance renewal",null,"9 May 2024 - 9d.iv.",731.76,{"$nulls":4},731.76]
[10,297,"Cancelled"]
[11,298,"2024-05-31","2024-07-17","Clerks Salary (Ljenkins) May",null," 9 July 2024 - 8bi/ii",262.78,262.78]
[12,299,"2024-06-28","2024-07-17","Clerks Salary (Ljenkins) June",null," 9 July 2024 - 8bi/ii",262.58,262.58]
[13,300,"2024-07-01","2024-08-14","HMRC May & June",null," 9 July 2024 - 8bi/ii",131.39999999999998,131.4]
[14,301,"2024-07-09","2024-08-28","M Griffiths Payroll",null," 9 July 2024 - 8bii",70,null,null,70]
[15,302,"2024-07-09","CNCL","S Burrows Expenses - cancelled","lost"," 9 July 2024 - 8bii"]
[16,303,"2024-07-09","2024-09-04","D Nunn - LM (May & June)",null," 9 July 2024 - 8bi/ii",415.62,{"$nulls":7},415.62]
[17,304,"2024-07-09","2024-07-17","Microsoft Renewal reimburse Ljenkins",null," 9 July 2024 - 8bi/ii",59.99,null,null,49.99,{"$nulls":11},10]
[18,"FPO","2024-07-31","2024-09-02","Clerks Salary (Ljenkins) July",null,"25/09/24 - 8bi",262.78,262.78]
[19,"FPO","2024-08-31","2024-09-03","Clerks Salary (Ljenkins)Aug",null,"25/09/24 - 8bi",262.78,262.78]
[20,"FPO","2024-09-25","2024-09-26","McAfee Livesafe subscription  L Jenkins",null,"25/09/24 - 8bi",29.99,null,null,24.99,{"$nulls":11},5]
[21,"FPO","2024-09-25","2024-09-26","Defib Store replacement pads L jenkins",null,"25/09/24 - 8bi",268.8,null,null,null,224,{"$nulls":10},44.8]
[22,"FPO","2024-09-25","2024-09-30","Clerks Salary (Ljenkins) September",null,"25/09/24 - 8bi",262.58,262.58]
[23,"FPO","2024-09-25","2024-09-30","HMRC quarterly payment",null,"25/09/24 - 8bi",197,197]
[24,"FPO","2024-09-25","2024-11-01","Forest &Garden Machinery",null,"25/09/24 - 8bi",480,{"$nulls":5},400,{"$nulls":8},80]
[25,"FPO","2024-09-25","2024-11-01","S Burrows Expenses (replaces chq302)",null,"25/09/24 - 8bi",233.65,null,null,233.65]
[26,"FPO","2024-10-23","2024-11-01","Clerks Salary October",null,"12/11/24 -7d.i",262.78,262.78]
[27,"FPO","2024-10-23","2024-11-01","HMRC",null,"12/11/24 -7d.i",65.6,65.6]
[28,"FPO","2024-11-29","2024-11-29","Clerks Salary November inc.back pay inc",null,"12/11/24 -7b & d.ii",373.62,373.62]
[29,"FPO","2024-11-12","2024-11-29","HMRC",null,"12/11/24 -7d.ii",93.4,93.4]
[30,"FPO","2024-11-12","2024-12-04","LM Aug & September ","Aug & Sept","12/11/24 -7d.ii &       14/01/25 7b.i",271.25,{"$nulls":7},271.25]
[31,"FPO","2024-11-12","2024-12-04","L Jenkins WelMedical Defib Exp",null,"12/11/24 -7d.ii &       14/01/25 - 7b.ii",143.88,null,null,null,119.9,{"$nulls":10},23.98]
[32,"FPO","2024-12-31","2024-12-31","Clerks Salary December",null,"14/01/25 - 7b.i",276.51,276.51]
[33,"FPO","2024-12-31","2024-12-31","HMRC ",null,"14/01/25 - 7b.i",69.2,69.2]
[34,"FPO","2025-01-14","2025-01-14","In 2 Out ",null,"14/01/25 - 7b.ii",206.25,{"$nulls":6},206.25]
[35,"DD","2025-01-14","2025-01-23","ICO",null,"14/01/25 - 7b.ii",35,null,null,35]
[36,"FPO","2025-01-14","2025-01-24","LM October ","Oct","14/01/25 - 7b.ii",105,{"$nulls":7},105]
[37,"FPO","2025-01-14","2025-01-24","Adrian Hope Tree Survey","INV15523","18/03/25 - 7di",132,{"$nulls":13},110,22]
[38,"FPO","2025-01-14","2025-01-24","LM Nov & Dec","Nov & Dec","18/03/25 - 7d.i",253.75,{"$nulls":7},253.75]
[39,"FPO","2025-01-14","2025-01-24","Clows Top Victory Hall Grant","Grant","14/01/25 - 7bii",550,null,550]
[40,"BP","2025-01-31","2025-01-31","Clerks Salary","Jan","18/03/25 - 7d.i",276.51,276.51]
[41,"BP","2025-01-31","2025-01-31","HMRC","Jan","18/03/25 - 7d.i",69.2,69.2]
[42,"FPO","2025-01-14","2025-02-07","Worcestershire CC ","Grit ","14/01/25 - 7bii",158.12,{"$nulls":12},158.12]
[43,"FPO","2025-02-28","2025-02-28","Clerks Salary & Tax Refund","Feb","18/03/25 - 7d.i",714.71,714.71]
[44,"FPO","2025-03-18","2025-03-31","LM Jan & Feb",null,"18/03/25 - 7d.ii",236.5,{"$nulls":7},236.5]
[45,"FPO","2025-03-18","2025-03-31","Grant Victory Hall",null,"18/03/25 - 7d.ii",350,null,350]
[46,"FPO","2025-03-18","2025-03-31","Clerks Expenses","April to Mar","18/03/25 - 7d.ii",391.91,null,null,391.91]
[47,"FPO","2025-03-18","2025-03-18","Bank Monthly Charge",null,"18/03/25 - 7d.ii",4.25,null,null,4.25]
[48,"FPO","2025-03-18","2025-03-31","Clerks Salary",null,"18/03/25 - 7d.ii",316.31,316.31]
[49,"FPO","2025-03-18","2025-03-31","Church Donation",null,"18/03/25 - 7d.ii",350,null,350]
[50,"FPO","2025-03-18","2025-03-31","M Griffiths Payroll",null,"18/03/25 - 7d.ii",80,null,null,80]

{"sheet":"INCOME","index":1,"n_rows":19,"n_cols":7,"rows_kept":19,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["FYE 01/04/2024-31/03/2025",null,"Receipts"]
["Date","Detail","Total","Precept","LM","reimbursements","VAT Refund"]
[]
[null,null,11950,9515,2435,0,0]
[]
[null,null,0.9577121338912132,1,0.5822381930184805]
["RECEIPTS TOTALS",null,11444.659999999998,9515,1417.75,511.90999999999997,0]
["CHECK DIGIT",null,0]
["2024-04-30","MHDC Precept 1st Instalment",4757.5,4757.5]
["2024-06-25","WCC LM repayments (Mar & May)",420.25,null,420.25]
["2024-07-23","WCC LM repayments (june)",135.62,null,135.62]
["2024-10-01","MHDC Precept 2nd  Instalment",4757.5,4757.5]
["2025-02-25","WCC LM payments (Sept & Oct)",231.88,null,231.88]
["2025-03-18","WCC LM payments (feb)",87.5,null,87.5]
["2025-03-19","WCC LM payments (NovDec)",402.5,null,402.5]
["2025-03-25","WCC LM payments (Jan)",140,null,140]
["2025-03-28","MHDC Creditors Grant",100,null,null,100]
["2025-03-31","unpresented cheque 225 prior year",61.91,null,null,61.91]
["2025-03-31","unpresented cheque 287 Mar 24",350,null,null,350]

{"sheet":"Reserves","index":2,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Reserves as at 31/03/2025"]
["New projects ",null,null,550]
["MHDC CIL Funds ",null,null,108.96]
["Footpaths",null,"Gate repaired under budget, to agreed to hold balance from fye2023",120]
["Maintenance contractor",null,null,294]
["Transparency Fund Grant",null,"Grant held for Computer/printer",165.11]
["Defib balance",null,"Money raised by residents for this specific purpose, funds will be used to replace/repair defib",933.58]
["Unexpected costs",null,"Try to maintain precept amount",9000]
["Tree work/survey due 2019",null,"One tree surveyed yearly, costs for any major work",520]
["Grit bin/rock salt",null,"Salt for Parish Bins",300]
["Noticeboards/seats/bins maintenance",null,"Oil needed to maintain yearly",100]
["Election fees",null,"Estimated costs",1500]
["Additional Audit fees",null,"Estimated costs",1000]
["Cover for staff for sick periods/extra hours",null,"Approx 1 months salary",400]
["Training budget",null,"New Cllrs/Clerk",700]
["New Assets",null,null,200]
["IT",null,null,200]
[null,null,null,15691.65]