Redmarshall Parish Council
Cash Book 1 April 2014 - 31 March 2015 Bank Reconciliation
Receipts Brought Forward Brought Forward 2,379.96
Receipts Receipts 4,434.73
Date Received from: Expenditure Type Details Total Precept Interest  VAT rec'd  Sundry Payments Payments 3,658.02
          rec'd & recov'd receipts    
Balance Balance 3,156.67
01/04/2015 Stockton Council I1 Precept & 2,500.00        
01/04/2015 Stockton Council I1 Income 118.00        
25/06/2015 HM Customs & Revenue I3 vat 61.55         Santander Current 94.61
18/12/2015 Santander I2 Interest 18.18          
01/12/2015 SBC Community Fund I4 Other Income 419.00         Santander Deposit 3,062.06
05/12/2015 Redmarshall Inns I4 Other Income 85.00         Add uncredited lodgements 0.00
  0.00 0.00 0.00 0.00 3,156.67
01/02/2016 Hardwick in Partnership l4   Other Income   408.00         Less unpresented cheques 0.00
17/03/2016 Tees Valley Community Foundation l4 Other Income 825.00        
4,434.73         Balance 3,156.67
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
                                 
13-Apr-15 100197 The Parish News E6 Newsletter Circ 10.00       10.00           6/4/15
25-Jun-15 100198 R Wall Welding & Fencing Ltd E13 Annual Grnds Mtce& Grass Cutting 120.00 20.00             100.00   5/2/15
25-Jun-15 100199 C Cooke E1 Parish Clerk's Sal Apr-Jun 2015 312.00   312.00               5/3/15
25-Jun-15 100200 HMRC E22 PAYE Apr-Jun 15 78.00   78.00               5/3/15
17-Jul-15 100201 R Wall Welding & Fencing Ltd E13 Grass cutting Jun 15 24.00 4.00             20.00   5/2/15
17-Jul-15 100202 H A & J Lees E21 Bench Refurb x 2 70.00                 70.00 see emails - 14/9/15
28-Jul-15 100203 Co Durham Ass of Local Councils E23 Chairmanship Trg S Cox 24.00       24.00           see emails - 14/9/15
30-Sep-15 100204 C Cooke E1 Parish Clerk's Sal Jul-Sept 2015 312.00   312.00               14/9/15
30-Sep-15 100205 HMRC E22 PAYE Jul-Sept 15 78.00   78.00               14/9/15
14-Sep-15 100206 R Wall Welding & Fencing Ltd E13 Grass cutting July& Aug 15 48.00 8.00             40.00   14/9/15
12-Oct-15 100207 Stockton-on-Tees Borough Council E11 Uncontested Election Fee 50.00           50.00       05/10/15
12-Oct-15 100208 C Cooke E3 Stamps & Postage 8.84     8.84             05/10/15
09-Nov-15 100209 H A & J Lees E21 Troughs & Planters 249.00                 249.00 9/10/15
09-Nov-15 100210 H A & J Lees E13 Winter Mtce 40.00                 40.00 9/10/15
21-Nov-15 100211 R Wall Welding & Fencing Ltd E13 Grass cutting Sept & Oct 48.00 8.00             40.00   4/12/15
21-Nov-15 100212 Zurich Municipal E5 Insurance 3/12/15-2/12/16 354.39     354.39             4/12/15
30-Nov-15 100213 Maynards Nursery E12 Xmas Tree Dec 15 170.00               170.00   4/12/15
14-Dec-15 100214 C Cooke E1 Parish Clerk's Sal Oct-Dec 2015 321.60   321.60               4/12/15
14-Dec-15 100215 HMRC E22 PAYE Oct-Dec 2015 80.40   80.40               4/12/15
11-Jan-16 100216 C Cooke E3 Stationery & Stamps 55.25 7.50   47.75             4/12/15
11-Jan-16 100217 C Cooke E3 Stationery & Stamps 124.00 20.67   103.33             4/12/15
11-Jan-16 S\O Parish News E9 Editorial 16-17 60.00         60.00         05/02/12
08-Feb-16 100218 Carlton Methodist Chapel E4 Hire of Carlton Methodist Chapel 201516 150.00       150.00           4/2/16
08-Feb-16 100219 C Cooke E3 Stationery  24.56 2.10   22.46             4/2/16
17-Feb-16 100221 C Cooke E20 Laptop\scanner\mouse - Transparency Funding 443.98 73.99               369.99 4/12/15 & 4/3/16
14-Mar-16 100222 C Cooke E1 Parish Clerk's Sal Jan-Mar 16 321.60   321.60               4/3/16
14-Mar-16 100223 HMRC E22 PAYE Jan-Mar 16 80.40   80.40               4/3/16
                               
144.26 1,584.00 536.77 184.00 60.00 50.00 0.00 370.00 728.99
3,658.02 144.26 1,584.00 536.77 184.00 60.00 50.00   370.00 728.99 3,658.02
This sheet does not include Petty Cash
 

[1]
Frank: