| Type |
Q1 |
Q2 |
Q3 |
Q4 |
| Rates/ Council
Tax |
0 |
|
|
|
| Petty Cash |
0 |
|
|
|
| Stamps |
0 |
|
|
|
| Printing |
0 |
|
|
|
| Utilities/ TV License |
1078.26 |
|
|
|
| Rent/ Service charge |
1742.60 |
|
|
|
| Telephone/telecommunications |
326.55 |
|
|
|
| Insurance |
0 |
|
|
|
| Maintenance |
118.50 |
|
|
|
| Stationery |
172.12 |
|
|
|
| Staff expenses including travel, parking |
71.50 |
|
|
|
| Taxi |
0 |
|
|
|
| Copier
charges |
0 |
|
|
|
| Consumables |
210.33 |
|
|
|
| Other equipment - leasing |
2272.49 |
|
|
|
| Other equipment - purchasing |
289.04 |
|
|
|
| IT equipment - leasing |
0 |
|
|
|
| IT equipment - purchasing |
21.57 |
|
|
|
| IT maintenance |
500 |
|
|
|
| IT training |
0 |
|
|
|
| Professional fees |
0 |
|
|
|
| Bank charges |
0 |
|
|
|
| Secretarial reimbursement and subsistence |
0 |
|
|
|
| Cost incurred as using home as office |
0 |
|
|
|
| Agency staff |
208.50 |
|
|
|
| Health |
0 |
|
|
|
| Training |
0 |
|
|
|
| Child care |
0 |
|
|
|
| MP’s surgery costs |
2.90 |
|
|
|
| Data Protection registration/renewal |
0 |
|
|
|
| Other |
104.10 |
|
|
|
| Totals |
7118.46 |
|
|
|