Section 137 transactions	Start of year 01/04/23

Note: Section 137 is a power of ‘last resort’ (Local Government Act 1972 s137). It is not a budget line, instead we are required by law to report any spend on activities for which we use this power. We can only use it when we have no other specific statutory power to spend. It is calculated per head and the amount changes each year. In 2023/24 it was £9.93 per tax payer and this amounted to £62,429 can be spent this way by Baildon Town Council.

Councillors are asked to note that the totals below may not represent the actuals to date. Spend is closely monitored by the Clerk/RFO.

	Tn no	Ledger	Paid 	Gross	Vat	Net	Accrued 	Payee
	 date	date	Amount
	1028	10/05/23	10/05/23	£1,000.00	£0.00	£1,000.00	£0.00	Sandal Primary School
	1029	24/05/23	10/05/23	£1,000.00	£0.00	£1,000.00	£0.00	Baildon C of E Primary School
	1035	22/05/23	30/05/23	£10,000.00	£0.00	£10,000.00	£0.00	Baildon Community Link
	1037	16/06/23	30/05/23	£10,000.00	£0.00	£10,000.00	£0.00	Baildon Methodist Church
	1065	26/04/23	09/06/23	£10,000.00	£0.00	£10,000.00	£0.00	St Hugh's Centre
	1100	13/07/23	13/07/23	£10,000.00	£0.00	£10,000.00	£0.00	Baildon Parochial Church Council (St 
	John's)
	1123	08/08/23	07/08/23	£700.00	£0.00	£700.00	£0.00	Baildon Community Link
	1124	08/08/23	07/08/23	£490.00	£0.00	£490.00	£0.00	Baildon Horticultural Society
	1228	02/11/23	09/10/23	£139.93	£23.32	£116.61	£0.00	Royal British Legion
	£43,329.93	£23.32	£43,306.61	£0.00	Total

	£43,329.93	£23.32	£43,306.61	£0.00	Payments in current year
	£0.00	£0.00	Journals from S137
	£0.00	£0.00	Journals to S137
	£0.00	£0.00	£0.00	£0.00	Creditors at the end of the year
	£0.00	£0.00	£0.00	£0.00	Payments in advance
	£0.00	£0.00	£0.00	£0.00	Payments that were opening creditors
	£0.00	£0.00	£0.00	£0.00	Opening payments in advance

	£43,329.93	£23.32	£43,306.61	£0.00	Income and Expenditure Total
	08/11/23    04:43 PM Vs: 8.90.00	Baildon Town Council	Page 1