Payments Schedules to Approve:
| Payments to approve |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 20/01/2025 |
Staff |
Staff expenses |
11.34 |
|
11.34 |
|
| 20/01/2025 |
Zurich |
Council Insurance |
515.04 |
|
515.04 |
|
| |
|
SUBTOTAL |
|
|
|
526.38 |
Signed by the Chairman of the meeting: _______________________
Payments to note
| Regular payments |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| |
Staff |
Staff salaries, expenses, pension |
544.68 |
|
544.68 |
|
| |
Unity |
Service Charge |
6.00 |
|
6.00 |
|
| |
|
SUBTOTAL |
|
|
|
550.68 |
Receipts to note
| Receipts |
|
|
|
|
|
|
| Inv Date |
From |
Details |
Net |
Vat |
Gross |
|
| 31/12/2024 |
Unity |
Bank Interest |
185.77 |
|
185.77 |
|
| |
|
SUBTOTAL |
|
|
|
185.77 |
Bank Reconciliation Report
| Reconciliation of balances 31st Dec 2024 |
|
|
| |
|
|
| NatWest Current A/C (Clerk debit card) 30/12/24 |
136.70 |
|
| Unity Current A/C |
3,836.13 |
|
| unity Reserve A/C |
27,923.60 |
|
| SUBTOTAL bank statements |
|
31,896.43 |
| |
|
|
| Less unpresented payments |
0.00 |
0.00 |
| |
|
|
| Unbanked cash (cash float) |
0.00 |
0.00 |
| |
|
|
| NET BALANCES |
|
31,896.43 |
| |
|
|
| 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 |
|
14,424.32 |
| Less: Payments in the year |
|
-9621.29 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
31,896.43 |
