philip-edwards-west-harptree
WHPC 1
310-ProspectStyleRamblers-07-2022-2048x1333

CIL Statement 2023-24

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