01/04/2023 Bal B fwd (to be spent by 17/12/2024), £8985.85
The following statement shows the history of community infrastructure levy (CIL) payments received by the parish council and the spend from this CIL reserve. This statement may contain expected items of expenditure not yet confirmed for review by the council.
For more details on CIL, including the 5 year limit to spend CIL, see: https://westharptreeparishcouncil.co.uk/documents/how-cil-can-be-spent/
| 01/04/2019 | Bal B fwd | 14834.40 | |
| Balance at 1 April 2019 | 14834.40 | ||
| Receipts | |||
| 17/12/2019 | BANES (FAIRASH) | 26282.72 | |
| 26282.72 | |||
| 11/06/2019 | Hearing loop system | -2017.00 | |
| 08/07/2019 | Hall wiring upgrade | -3178.73 | |
| 22/07/2019 | AS Roofing & Maintenance Ltd – Hall roof upgrade (ex VAT) | -7655.00 | |
| 24/01/2020 | Somerset Forge – Finger post refurbishment (ex VAT) | -2820.00 | |
| 18/03/2020 | AED Locator (E.U.) Ltd – Defibrillator upgrade (ex VAT) | -985.00 | |
| 20/03/2020 | East Harptree Primary School – Grant | -2000.00 | |
| 25/03/2020 | Somerset Forge – Finger post refurbishment (ex VAT) | -1450.00 | |
| -20105.73 | |||
| 01/04/2020 | Bal B fwd | 21011.39 | |
| 2020-2021 no cil transactions | |||
| 01/04/2021 | Bal B fwd | 21011.39 | |
| Balance at 1 April 2021 | 21011.39 | ||
| Receipts | |||
| 0.00 | |||
| Payments | |||
| 01/04/2021 | Smith of Derby – Clock refurbishment, 30% deposit (ex VAT) | -662.00 | |
| 16/09/2021 | Smith of Derby – Clock refurbishment, balance (ex VAT) | -1324.00 | |
| 03/12/2021 | Re ground equipment refurbishment | -313.45 | |
| 15/03/2022 | Rec ground fencing | -4932.09 | |
| -7231.54 | |||
| 01/04/2022 | Bal B fwd | 13779.85 | |
| Balance at 1 April 2022 | 13779.85 | ||
| Receipts | |||
| 0.00 | |||
| Payments | |||
| 30/09/2022 | Bus shelter refurb | -2650.00 | |
| 14/11/2022 | defibrillator | -2144.00 | |
| -4794.00 | |||
| Agreed upcoming Payments | |||
| 0.00 | |||
| 01/04/2023 | Bal B fwd (to be spent by 17/12/2024) | 8985.85 | |
| Projects for review | |||
| available for phase 2 highways, to be confirmed | -5000.00 | ||
| Park bench | -1000.00 | ||
| Match funding for playground grant, to be confirmed | -2000.00 | ||
| -8000.00 | |||
| 01/04/2024 | Bal B fwd (predicted) | 985.85 | |
- Posted: 13th December 2023
- Version: 2023-12
- Status: RETIRED
- Other vers: CIL reports
- Reviewed: 2024‑01 2024‑05