Table of Contents
Payments Schedules to Approve:
| Payments to approve | ||||||
| Inv Date | To | Details | Net | Vat | Gross | |
| 13/05/2024 | Staff | Staff expenses | 11.34 | 11.34 | ||
| 30/04/2024 | B Bowen | Internal audit | 200.00 | 200.00 | ||
| 02/04/2024 | ALCA | Subscription | 151.08 | 151.08 | ||
| SUBTOTAL | 362.42 | |||||
Transfer to NatWest Bank WHPC account for Clerk debit card:
£51.55 to cover defibrillator case purchase
£60 Bus Shelter Cleaning
Signed by the Chairman of the meeting: _______________________
Payments to note
| Regular payments | ||||||
| Inv Date | To | Details | Net | Vat | Gross | |
| 11/04/2024 | Staff | Staff salaries, expenses, pension | 602.11 | 602.11 | ||
| 03/04/2024 | SSE | Bus shelter & street lighting | 45.48 | 2.27 | 47.75 | |
| 25/04/2024 | HMRC | PAYE | 227.80 | 227.80 | ||
| SUBTOTAL | 877.66 | |||||
Receipts to note
| Receipts | ||||||
| Inv Date | From | Details | Net | Vat | Gross | |
| 04/04/2024 | B&NES | Precept | 6375.00 | 6375.00 | ||
| SUBTOTAL | 6375.00 |
Bank Reconciliation Report
| Reconciliation of balances 31st April 2024 | ||
| Balance per bank statements | ||
| NatWest Current A/C (Clerk debit card) | 100.00 | |
| Unity Current A/C | 7,089.46 | |
| unity Reserve A/C | 25,389.94 | |
| SUBTOTAL bank statements | 32,579.40 | |
| Less unpresented payments | ||
| Unbanked cash (cash float) | 0.00 | 0.00 |
| NET BALANCES | 32,579.40 | |
| The net balances reconcile to the Cash Book (receipts and payments account) as follows: | ||
| Opening Balance at 1 April 2023 | 27,093.40 | |
| Add: Receipts in the year | 6,375.00 | |
| Less: Payments in the year | -889.00 | |
| CLOSING BALANCE per Cash Book | 32,579.40 |
- Posted: 6th May 2024
- Version: 1.1