Payments Schedules to Approve:
| Payments to approve |
|
|
|
|
|
| Inv Date |
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
| Regular payments |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| |
Staff |
Staff salaries, expenses, pension |
604.02 |
|
604.02 |
|
| |
Unity |
Service Charge |
18.00 |
|
18.00 |
|
| |
|
SUBTOTAL |
|
|
|
622.02 |
Petty Cash Float
Float £100, no transactions since last report
Receipts to note
| Receipts |
|
|
|
|
|
|
| Inv Date |
From |
Details |
Net |
Vat |
Gross |
|
| 30/09/2024 |
Unity |
Bank Interest |
173.81 |
|
173.81 |
|
| |
|
SUBTOTAL |
|
|
|
173.81 |
Bank Reconciliation Report
| Reconciliation of balances 30th September 2024 |
|
|
| Balance per bank statements |
|
|
| NatWest Current A/C (Clerk debit card) |
100.00 |
|
| Unity Current A/C |
3,393.94 |
|
| unity Reserve A/C |
22,737.83 |
|
| SUBTOTAL bank statements |
|
26,231.77 |
| |
|
|
| Less unpresented payments |
0.00 |
0.00 |
| |
|
|
| Unbanked cash (cash float) |
0.00 |
0.00 |
| |
|
|
| NET BALANCES |
|
26,231.77 |
| |
|
|
| 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 |
|
6,722.89 |
| Less: Payments in the year |
|
-7584.52 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
26,231.77 |
Year to date spend vs Budget and Earmarked Reserves
