Payments Schedules to Approve:
| To |
Details |
Net |
Vat |
Gross |
|
| Staff |
Staff expenses |
11.34 |
|
11.34 |
|
| |
SUBTOTAL |
|
|
|
11.34 |
Signed by the Chairman of the meeting: _______________________
Payments to note
| Oct 2024 |
Regular payments |
|
|
|
|
|
| Bank Date |
Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 01/10/2024 |
|
Staff |
Staff salaries, expenses, pension |
604.02 |
|
604.02 |
|
| 31/10/2024 |
|
Unity |
Service Charge |
5.40 |
|
5.40 |
|
| 24/10/2024 |
|
HMRC |
PAYE |
259.40 |
|
259.40 |
|
| |
|
|
SUBTOTAL |
|
|
|
868.82 |
Receipts to note
| Inv Date |
From |
Details |
Net |
Vat |
Gross |
|
| 01/10/2024 |
B&NES |
Precept |
6375.00 |
|
6375.00 |
|
| 14/10/2024 |
National Grid |
Wayleave |
19.04 |
|
19.04 |
|
| 14/10/2024 |
National Grid |
Wayleave |
17.66 |
|
17.66 |
|
| |
|
SUBTOTAL |
|
|
|
6411.70 |
Bank Reconciliation Report
| Reconciliation of balances 31st Oct 2024 |
|
| |
|
|
| NatWest Current A/C (Clerk debit card) |
136.70 |
|
| Unity Current A/C |
3,888.78 |
|
| unity Reserve A/C |
27,737.83 |
|
| SUBTOTAL bank statements |
|
31,763.31 |
| |
|
|
| Less unpresented payments |
0.00 |
0.00 |
| |
|
|
| Unbanked cash (cash float) |
0.00 |
0.00 |
| |
|
|
| NET BALANCES |
|
31,763.31 |
| |
|
|
| 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 |
|
13,134.59 |
| Less: Payments in the year |
|
-8464.68 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
31,763.31 |
