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 |
|
| 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 |
| Clerk – Chair agreed payments |
|
|
|
|
|
| Inv Date |
To |
Details |
Net |
Vat |
Gross |
|
| 12/02/2024 |
Shopto |
MS office renewal |
57.80 |
|
57.80 |
|
| |
|
SUBTOTAL |
|
|
|
57.80 |
Receipts to note
No receipts during the period
Bank Reconciliation Report
| Reconciliation of balances 28 Feb 2025 |
|
|
| |
|
|
| NatWest Current A/C (Clerk debit card) 30/12/24 |
126.90 |
|
| Unity Current A/C |
2,685.58 |
|
| unity Reserve A/C |
25,923.60 |
|
| SUBTOTAL bank statements |
|
28,736.08 |
| |
|
|
| Less unpresented payments |
0.00 |
0.00 |
| |
|
|
| Unbanked cash (cash float) |
0.00 |
0.00 |
| |
|
|
| NET BALANCES |
|
28,736.08 |
| |
|
|
| 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 |
|
-12781.64 |
| |
|
|
| CLOSING BALANCE per Cash Book |
|
28,736.08 |
