2023-10 Finance Reports

Payments Schedules to Approve:

Payments to approve
Inv Date	To	Details	Net	Vat	Gross
	Staff	Staff expenses	11.34		11.34
		SUBTOTAL				11.34

Payments to approve have been checked and signed by Cllr Ireland.

Signed by the Chairman of the meeting: _______________________

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Payments to note

Sep-23	Regular payments
Bank Date	Inv Date	To	Details	Net	Vat	Gross
21/09/2023		SSE	Bus shelter & street lighting	47.67	2.38	50.05
25/09/2023		Staff	Staff salaries, expenses	460.63		460.63
30/09/2023		Unity	Service Charge	18.00		18.00
			SUBTOTAL				528.68

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Petty Cash Float

Petty cash float remains at £100 with no spend since the last report.

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Receipts to note

Sept 2023	Receipts
Bank Date	Inv Date	From	Details	Net	Vat	Gross
11/09/2023	01/09/2023	National Grid	Wayleave	18.64		18.64
13/09/2023	01/09/2023	National Grid	Wayleave	17.66		17.66
29/09/2023		Natwest	Bank Interest	18.65		18.65
30/09/2023		Unity	Bank Interest	48.85		48.85
			SUBTOTAL				103.80

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Bank Reconciliation Report

Reconciliation of balances 30th Sept 2023
Balance per bank statements
NatWest Current A/C	1,349.45
NatWest Reserve A/C	6,207.05
Unity Current A/C	1,516.29
unity Reserve A/C	17,048.85
SUBTOTAL bank statements		26,121.64
Less unpresented payments		0.00
Unbanked cash (cash float)	100.00	100.00
NET BALANCES		26,221.64
The net balances reconcile to the Cash Book (receipts and payments account) as follows:
Opening Balance at 1 April 2023		26,155.14
Add: Receipts in the year		6,815.94
Less: Payments in the year		-6749.44
CLOSING BALANCE per Cash Book		26,221.64

Bank Reconciliation has been checked and signed by Cllr Joyce.