Redmarshall Parish Council
Summary Receipts and Payments Account
For the Year Ended 31 March 2015
Year Ended 31/03/2014 Year Ended 31-Mar-11 31/03/2015
Receipts
2618.00 Precept I1 Precept 2500.00
3.53 Other Receipts: I2 Interest 6.01
190.92 I3 VAT 245.14
1619.71 I4 Other 118.00
4432.16 Total Receipts 2869.15
Payments
1,200.40 Clerk Expenses: E1 Clerk's Salary 1230.00
0.00 E2 Clerks Expenses 0.00
148.68 E3 Stationery & Stamps 149.37
299.60 General Expenses: E22 PAYE 307.60
180.00 E4 Hire of Meeting Hall 150.00
343.05 E5 Insurance 343.05
0.00 E23 Training 27.00
0.00 E6 Printing Newsletter 0.00
0.00 Subscriptions: E7 Open Spaces Society 0.00
0.00 E8 Local Review 0.00
60.00 E9 Parish Magazine 60.00
0.00 Charges: E10 Audit 0.00
0.00 E11 Election Charge 0.00
99.00 Sundries: E12 Christmas Tree 119.00
0.00 E13 Gardening 0.00
0.00 E14 Petty Cash 0.00
42.98 E15 Spring Clean 0.00
0.00 E16 Salt Bins 0.00
0.00[1] E17 Church Xmas Tree 0.00
0.00 Projects: E18 Village Green 0.00
1,274.05 E19 Notice Board 240.00
0.00 E20 Redmarshall Sign 0.00
58.38 E21 Village Improvements 0.00
0.00
3706.14 Total Payments 2626.02
Receipts and Payments Summary
1410.81 Balance Brought Forward at 1 April 2136.83
4432.16 Add Total Receipts 2869.15
5842.97 Totals 5005.98
3706.14 Less Total Payments 0.00
2136.83 Balance Carried Forward at 31 March 5005.98
134.67 Santander Current Account 208.65
2002.16 Santander Deposit Account 2171.31
0.00 Petty cash 0.00
2136.83 2379.96
Less unpresented cheques
2136.83 2379.96
Signed: . ..
(Chairman) (Responsible Finance Officer)
Date: . Date: .

[1]
Frank:
includes vat on purchases or will not balance with cash book
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