Payments Schedules to Approve:
Staff – mileage expenses: £11.34
Payments to note
| Jan 2023 |
Regular payments |
|
|
|
|
|
| Bank Date |
Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 21/01/2023 |
|
SSE |
Bus shelter & street lighting |
49.24 |
2.45 |
51.69 |
|
| 25/01/2023 |
|
Staff |
Staff salaries, expenses |
450.40 |
|
450.40 |
|
| 24/01/2023 |
|
HMRC |
PAYE quarterly payment on account |
325.20 |
|
325.20 |
|
| |
|
|
SUBTOTAL |
|
|
|
827.29 |
Receipts to note
| Jan 2023 |
Receipts |
|
|
|
|
|
|
| Bank Date |
Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 31/01/2023 |
|
Natwest |
Bank Interest |
15.99 |
|
15.99 |
|
| |
|
|
SUBTOTAL |
|
|
|
15.99 |
Bank Reconciliation Report
| Reconciliation of balances 31st Jan 2023 |
|
|
| Balance per bank statements |
|
|
| NatWest Current A/C |
4,640.18 |
|
| NatWest Reserve A/C |
22,817.12 |
|
| SUBTOTAL bank statements |
|
27,457.30 |
| |
|
|
| Less unpresented payments |
|
0.00 |
| Unbanked cash (cash float) |
100.00 |
100.00 |
| |
|
|
| NET BALANCES |
|
27,557.30 |
| |
|
|
| 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 |
|
17,964.78 |
| Less: Payments in the year |
|
-15526.30 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
27,557.30 |
