Table of Contents
Payments Schedules to Approve:
Insurance renewal, Zurich £494.34
Staff expenses – mileage £17.01
Signed by the Chairman of the meeting: _______________________
Payments to note
| Jan 2024 | Regular payments | ||||||
| Bank Date | Inv Date | To | Details | Net | Vat | Gross | |
| 22/01/2024 | 22/01/2024 | Staff | Staff salaries, expenses | 549.24 | 549.24 | ||
| 25/01/2024 | HMRC | PAYE | 397.09 | 397.09 | |||
| 19/01/2024 | SSE | Bus shelter & street lighting | 47.00 | 2.35 | 49.35 | ||
| SUBTOTAL | 995.68 | ||||||
Petty Cash Float
No petty cash transactions in January 2024
Receipts to note
No receipts in January 2024
Bank Reconciliation Report
| Reconciliation of balances 31st Jan 2024 | ||
| Balance per bank statements | ||
| NatWest Current A/C | 2.72 | |
| NatWest Reserve A/C | 0.00 | |
| Unity Current A/C | 3,829.04 | |
| unity Reserve A/C | 25,217.05 | |
| SUBTOTAL bank statements | 29,048.81 | |
| Less unpresented payments | 0.00 | |
| Unbanked cash (cash float) | 100.00 | 100.00 |
| NET BALANCES | 29,148.81 | |
| 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 | 13,449.36 | |
| Less: Payments in the year | -10455.69 | |
| CLOSING BALANCE per Cash Book | 29,148.81 | |
- Posted: 29th January 2024
- Version: 1.1