2023-05 Finance Reports

Payments Schedules to Approve:

Inv Date	To	Details	Net	Vat	Gross
15/05/2023	Staff	Staff expenses	11.34		11.34
01/04/2023	ALCA	subscription	141.88		141.88
		SUBTOTAL				153.22

Initial Deposit of £500 to Unity Bank for new West Harptree Parish Council Unity Bank Account

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Payments to note

Inv Date	To	Details	Net	Vat	Gross
21/04/2023	SSE	Bus shelter & street lighting	49.23	2.46	51.69
24/04/2023	Staff	Staff salaries, expenses	460.63		460.63
25/04/2023	HMRC	PAYE	318.20		318.20
		SUBTOTAL				830.52

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Receipts to note

Bank Date	Inv Date	To	Details	Net	Vat	Gross
05/04/2023		B&NES	Precept	6112.50		6112.50
21/04/2023		HMRC	VAT reclaim	481.36		481.36
28/04/2023		Natwest	Bank Interest	21.88		21.88
			SUBTOTAL				6615.74

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Bank Reconciliation Report

Reconciliation of balances 30th April 2023
Balance per bank statements
NatWest Current A/C	2,163.50
NatWest Reserve A/C	29,468.00
SUBTOTAL bank statements		31,631.50
Less unpresented payments		0.00
Unbanked cash (cash float)	100.00	100.00
NET BALANCES		31,731.50
The net balances reconcile to the Cash Book (receipts and payments account) as follows:
Opening Balance at 1 April 2022		26,155.14
Add: Receipts in the year		6,615.74
Less: Payments in the year		-1039.38
CLOSING BALANCE per Cash Book		31,731.50