2025-06 Finance Reports

Payments Schedules to Approve:

June 2025	Payments to approve
Inv Date	To	Details	Net	Vat	Gross
31/05/2025	C Light	P Field Mow x2	240.00		240.00
11/03/2025	ALCA	training Inv 22772	20.00		20.00
20/05/2025	J Mitchell	Expenses – flowers	20.00		20.00
16/06/2025	Staff	Staff expenses	11.34		11.34
11/06/2025	Philip Edwards	Agenda Mileage 12.6mi @ 45ppm
16/06/2025	Philip Edwards	Mileage PCM 12.6mi @ 45ppm
		SUBTOTAL				291.34

Signed by the Chairman of the meeting: _______________________

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Payments to note

May 2025	Regular payments
Inv Date	To	Details	Net	Vat	Gross
25/05/2025	Staff	Staff salaries, expenses, pension	507.81		507.81
31/05/2025	Unity	Service Charge	6.00		6.00
		SUBTOTAL				513.81

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Receipts to note

No transactions for the period

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Bank Reconciliation Report

Reconciliation of balances 31 May 2025
NatWest Current A/C (Clerk debit card) 30/12/24	126.90
Unity Current A/C	6,280.70
unity Reserve A/C	7,749.71
SUBTOTAL bank statements		14,157.31
Less unpresented payments	0.00	0.00
Unbanked cash (cash float)	0.00	0.00
NET BALANCES		14,157.31
The net balances reconcile to the Cash Book (receipts and payments account) as follows:
Opening Balance at 1 April 2024		28,295.02
Add: Receipts in the year		6,876.00
Less: Payments in the year		-21013.71
CLOSING BALANCE per Cash Book		14,157.31

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Note: Expenditure and income is transacted under the General Power of Competence unless otherwise stated on the financial reports.