REDMARSHALL PARISH COUNCIL BUDGETED AND ACTUAL INCOME AND RECEIPTS
1 APRIL 2016 -  MARCH 2017
BUDGETED                       ACTUAL FOR YEAR
FOR YEAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR YTD VAR
Receipts                 
Brought Forward   2,300.00 3,156.67                       3,156.67 856.67
Precept 2016-17   2,500.00 2,700.00                       2,700.00 200.00
Bank Interest (Business)   5.00 0.00                 18.71     18.71 13.71
VAT Refund   40.00   144.26                     144.26 104.26
Other Receipts   118.00 293.26                 105.00   104.52 502.78 384.78
TOTAL RECEIPTS   4,963.00 6,149.93 144.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.71 0.00 104.52 6,522.42 1,559.42  
         
Payments
Clerk Expenses                                
Clerks Salary E1 1,400.00     345.60       522.60     522.60   522.60 1,913.40 -513.40
Clerks Expenses E2 20.00                   24.99     24.99 -4.99
PAYE E22 400.00     86.40                   86.40 313.60
Stationery & Stamps E3 200.00                         0.00 200.00
General Expenses                                 
Hire of Meeting Hall E4 180.00                         0.00 180.00
Insurance 2/12/2016 E5 400.00               316.90         316.90 83.10
Training E23 50.00                         0.00 50.00
Printing \ Delivering Newsletter E6 20.00                         0.00 20.00
Subscriptions                                
Open Spaces Society  E7 0.00                         0.00 0.00
Local Review Subscription E8 0.00                         0.00 0.00
Parish Magazine 1/2/2017 E9 60.00                   70.00     70.00 -10.00
Charges                               0.00
Audit Expenses E10 200.00                         0.00 200.00
Election Expenses E11 50.00                         0.00 50.00
Sundries                                
Christmas Tree E12 170.00                 205.00       205.00 -35.00
Gardening E13 400.00     100.00       144.00 160.00   120.00     524.00 -124.00
Salt Bins E16 450.00                         0.00 450.00
  E17 0.00                         0.00 0.00
Projects                            
Notice Board E19 0.00                         0.00 0.00
Village Green E18 0.00                         0.00 0.00
2016 Road Race E20 900.00 400.00   535.00                   935.00 -35.00
Village Improvements E21 500.00                         0.00 500.00
CURRENT ACCOUNT PAYMENTS   5,400.00 400.00 0.00 1,067.00 0.00 0.00 0.00 666.60 476.90 205.00 737.59 0.00 522.60 4,075.69 1,324.31
Petty Cash Payments  
Petty Cash Balance B/F   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stationery & Stamps E14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Petty Cash  Payments   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   
TOTAL RECEIPTS LESS PAYMENTS    0.00 5,749.93 144.26 -1,067.00 0.00 0.00 0.00 -666.60 -476.90 -205.00 -613.88 0.00 -418.08 2,446.73  
BUDGET BALANCE     5,749.93 5,894.19 4,827.19 4,827.19 4,827.19 4,827.19 4,160.59 3,683.69 3,478.69 2,864.81 2,864.81 2,446.73
Bank Accounts   
Santander (Current)[1]     294.61 294.61 227.61 227.61 227.61 227.61 1,561.01 1,084.11 879.11 1,141.52 1,141.52 618.92
Santander (Deposit)     5,455.32 5,599.58 4,599.58 4,599.58 4,599.58 4,599.58 2,599.58 2,599.58 2,599.58 1,723.29 1,723.29 1,827.81
Petty Cash     0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BALANCE      5,749.93 5,894.19 4,827.19 4,827.19 4,827.19 4,827.19 4,160.59 3,683.69 3,478.69 2,864.81 2,864.81 2,446.73[2]  
Trans from Deposit  to Current     600.00 1,000.00 0.00 0.00 0.00 0.00 2,000.00 0.00 0.00 1,000.00 0.00 0.00
                                                         
   
 
 
 

[1]
Frank:
Balance in Ac+transfer from Deposit Ac - cheques paid out
[2]
Frank:
should equal N53