Payments Schedules to Approve:
| Payments to approve |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 10/06/2024 |
Staff |
Staff expenses |
17.01 |
|
17.01 |
|
| |
|
SUBTOTAL |
|
|
|
17.01 |
Signed by the Chairman of the meeting: _______________________
Payments to note
| Other payments |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 13/06/2024 |
Royal Mail |
Postage |
0.85 |
|
0.85 |
|
| |
|
SUBTOTAL |
|
|
|
0.85 |
| Regular payments |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 03/06/2024 |
Staff |
Staff salaries, expenses, pension |
604.02 |
|
604.02 |
|
| 30/06/2024 |
Unity |
Service Charge |
18.00 |
|
18.00 |
|
| |
|
SUBTOTAL |
|
|
|
622.02 |
Receipts to note
| Receipts |
|
|
|
|
|
|
| Inv Date |
From |
Details |
Net |
Vat |
Gross |
|
| 30/06/2024 |
Unity |
Bank Interest |
174.08 |
|
174.08 |
|
| |
|
SUBTOTAL |
|
|
|
174.08 |
Bank Reconciliation Report
| Reconciliation of balances 30th June 2024 |
|
| Balance per bank statements |
|
|
| NatWest Current A/C (Clerk debit card) |
99.15 |
|
| Unity Current A/C |
5,385.10 |
|
| unity Reserve A/C |
25,564.02 |
|
| SUBTOTAL bank statements |
|
31,048.27 |
| |
|
|
| Less unpresented payments |
-60.00 |
-60.00 |
| |
|
|
| Unbanked cash (cash float) |
0.00 |
0.00 |
| |
|
|
| NET BALANCES |
|
30,988.27 |
| |
|
|
| 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 |
|
6,549.08 |
| Less: Payments in the year |
|
-2654.21 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
30,988.27 |
Year to date spend vs Budget and Earmarked Reserves
