philip-edwards-west-harptree
WHPC 1
310-ProspectStyleRamblers-07-2022-2048x1333

2024-06 Finance Reports

Payments Schedules to Approve:

Payments to approve          
Inv Date To Details Net Vat Gross  
10/06/2024 Staff Staff expenses 11.34   11.34  
    SUBTOTAL       11.34

Signed by the Chairman of the meeting: _______________________


Payments to note

Other payments approved during May meeting        
Inv Date To Details Net Vat Gross  
13/05/2024 Heartsafe AED locator Defibrillator case 43.95 7.60 51.55  
    SUBTOTAL       51.55
Regular payments          
Inv Date To Details Net Vat Gross  
01/05/2024 Staff Staff salaries, expenses, pension 605.93   605.93  
01/05/2024 SSE Bus shelter & street lighting 48.67 2.43 51.10  
    SUBTOTAL       657.03

Receipts to note

No transactions during this period


Bank Reconciliation Report

Reconciliation of balances 31st May 2024  
Balance per bank statements    
NatWest Current A/C (Clerk debit card) 100.00  
Unity Current A/C 6,018.46  
unity Reserve A/C 25,389.94  
SUBTOTAL bank statements   31,508.40
     
Less unpresented payments    
     
Unbanked cash (cash float) 0.00 0.00
     
NET BALANCES   31,508.40
     
The net balances reconcile to the Cash Book (receipts and payments account) as follows:    
Opening Balance at 1 April 2024   27,093.40
Add: Receipts in the year   6,375.00
Less: Payments in the year    -1960.00
     
CLOSING BALANCE per Cash Book    31,508.40
  • Posted: 3rd June 2024
  • Version: 1