Redmarshall Parish Council
Summary Receipts and Payments Account
For the Year Ended 31 March 2016
Year Ended 31/03/2015 Year Ended 31-Mar-11 31/03/2016
Receipts
2500.00 Precept I1 Precept 2500.00
6.01 Other Receipts: I2 Interest 18.18
245.14 I3 VAT 61.55
118.00 I4 Other 1855.00
2869.15 Total Receipts 4434.73
Payments
1,230.00 Clerk Expenses: E1 Clerk's Salary 1267.20
0.00 E2 Clerks Expenses 0.00
149.37 E3 Stationery & Stamps 212.65
307.60 General Expenses: E22 PAYE 316.80
150.00 E4 Hire of Meeting Hall 150.00
343.05 E5 Insurance 354.39
27.00 E23 Training 24.00
0.00 E6 Printing DeliveringNewsletter 10.00
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 50.00
119.00 Sundries: E12 Christmas Tree 170.00
0.00 E13 Gardening 280.00
0.00 E14 Petty Cash 0.00
0.00 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
240.00 E19 Notice Board 0.00
0.00 E20 Laptop\Scanner\Mouse - Transparency Fund 443.98
0.00 E21 Village Improvements 319.00
0.00
2626.02 Total Payments 3658.02
Receipts and Payments Summary
2136.83 Balance Brought Forward at 1 April 2379.96
2869.15 Add Total Receipts 4434.73
5005.98 Totals 6814.69
2626.02 Less Total Payments 3658.02
2379.96 Balance Carried Forward at 31 March 3156.67
208.65 Santander Current Account 94.61
2171.31 Santander Deposit Account 3062.06
0.00 Petty cash 0.00
2379.96 3156.67
Less unpresented cheques
2379.96 3156.67
Signed: . ..
(Chairman) (Responsible Finance Officer)
Date: . Date: .

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