2025-03 Finance Reports

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: _______________________

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Payments to note

Regular payments
Inv Date	To	Details	Net	Vat	Gross
03/02/2025	Staff	Staff salaries, expenses, pension	592.68		592.68
28/02/2025	Unity	Service Charge	6.00		6.00
		SUBTOTAL				598.68

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Receipts to note

No receipts during the period

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Bank Reconciliation Report

Reconciliation of balances 28 Feb 2025
NatWest Current A/C (Clerk debit card) 30/12/24	184.70
Unity Current A/C	2,685.58
unity Reserve A/C	25,923.60
SUBTOTAL bank statements		28,793.88
Less unpresented payments	0.00	0.00
Unbanked cash (cash float)	0.00	0.00
NET BALANCES		28,793.88
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		-12723.84
CLOSING BALANCE per Cash Book		28,793.88