Payments Schedules to Approve:
Staff – mileage expenses: £11.34
Payments to note
| Dec 2022 |
Regular payments |
|
|
|
|
|
| Bank Date |
Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 19/12/2022 |
21/10/2022 |
SSE |
Bus shelter & street lighting |
47.07 |
2.35 |
49.42 |
|
| 28/12/2022 |
|
Staff |
Staff salaries, expenses |
450.40 |
|
450.40 |
|
| |
|
|
SUBTOTAL |
|
|
|
499.82 |
Receipts to note
| Dec 2022 |
Receipts |
|
|
|
|
|
|
| Bank Date |
Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 31/12/2022 |
|
Natwest |
Bank Interest |
14.98 |
|
14.98 |
|
| |
|
|
SUBTOTAL |
|
|
|
14.98 |
Bank Reconciliation Report
| Reconciliation of balances 31st Dec 2022 |
|
| Balance per bank statements |
|
|
| NatWest Current A/C |
5,538.81 |
|
| NatWest Reserve A/C |
22,801.13 |
|
| SUBTOTAL bank statements |
|
28,339.94 |
| |
|
|
| Less unpresented payments |
60.00 |
-60.00 |
| Unbanked cash (cash float) |
100.00 |
100.00 |
| |
|
|
| NET BALANCES |
|
28,379.94 |
| |
|
|
| The net balances reconcile to the Cash Book (receipts and payments account) as follows: |
|
|
| Opening Balance at 1 April 2022 |
|
25,118.82 |
| Add: Receipts in the year |
|
17,948.79 |
| Less: Payments in the year |
|
-14687.67 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
28,379.94 |
