Redmarshall Parish Council
Cash Book 1 April 2014 - 31 March 2015 Bank Reconciliation
Receipts Brought Forward Brought Forward 2,136.83
Receipts Receipts 2,869.15
Date Received from: Expenditure Type Details Total Precept Interest  VAT rec'd  Sundry Payments Payments 2,626.02
          rec'd & recov'd receipts    
Balance Balance 2,379.96
  Stockton Council I1 Precept & Income 2,500.00        
  HM Customs & Revenue I3 vat 245.14        
  Santander I2 Interest 6.01         Santander Current 208.65
  SBC Community Fund   0.00         Santander Deposit 2,171.31
  Stockton Council I4 Other Income 118.00         Add uncredited lodgements  
  0.00 0.00 0.00 0.00 2,379.96
  Less unpresented cheques 0.00
2,869.15         Balance 2,379.96
Difference Difference 0.00[1]
Payments
Date Cheque Payment to: Expenditure Type Details Total   VAT Clerk Clerk General  Subscription Charges Petty Cash Sundries Projects Minute
  Number           Salary & PAYE Expenses Expenses           Number
09-Jun-14 100183 C Cooke E1 Parish Clerk's Sal Apr-Jun 2014 303.00   303.00               5/6/14
09-Jun-14 100182 HMRC E22 PAYE Apr-Jun 14 75.80   75.80               5/6/14
21-Jun-14 100184 Beck Property Solutions Ltd E19 Erection of Noticeboard 240.00 40.00               200.00 5/6/2014
12-Aug-14 100185 Co Durham Assoc of Local Councils E23 Cllr S Cox Training  27.00       27.00         27,00 4/5/2014
12-Aug-14 100187 HMRC E22 PAYE Jul-Sept 14 75.80   75.80               5/9/2014
30-Sep-14 100186 C Cooke E1 Parish Clerk's Sal Jul-Sept 2014 303.00   303.00               5/9/2014
10-Nov-14 100189 Maynards Nursery E12 Xmas Tree 119.00               119.00   5/11/14
10-Nov-14 100188 Zurich Insurance E5 Insurance 343.05       343.05           5/11/14
10-Nov-14 100190 C Cooke E3 Stationery & Stamps 5.29 0.88   4.41             5/11/14
30-Dec-14 100191 C Cooke E1 Parish Clerk's Sal Oct-Dec 14 312.00   312.00               5/12/14
30-Dec-14 100192 HMRC E22 PAYE Oct-Dec 14 78.00   78.00               5/12/14
12-Jan-15 S\O Parish News E9 Editorial 14-15 60.00         60.00         05/02/12
09-Feb-15 100193 Carlton Methodist Chapel E4 Carlton Methodist Chapel 150.00       150.00           5/1/15
09-Feb-15 100194 C Cooke E3 Stationery & Stamps 144.08 20.67   123.41             5/1/15
                               
09-Mar-15 100195 C Cooke E1 Parish Clerk's Sal Jan-Mar 2015 312.00   312.00                
09-Mar-15 100196 HMRC E22 PAYE Jan-Mar 2015 78.00   78.00                
          0.00                    
          0.00                    
          0.00                    
          0.00                    
          0.00                    
          0.00                    
                               
61.55 1,537.60 127.82 520.05 60.00 0.00 0.00 119.00 200.00
2,626.02 61.55 1,537.60 127.82 520.05 60.00     119.00 200.00 2,626.02
This sheet does not include Petty Cash
 

[1]
Frank: