Redmarshall Parish Council
Cash Book 1 April 2016- 31 March 2017 Bank Reconciliation
Receipts Brought Forward Brought Forward 3,156.67
Receipts Receipts 3,365.75
Date Received from: Expenditure Type Details Total Precept Interest  VAT rec'd  Sundry Payments Payments 4,075.69
          rec'd & recov'd receipts    
Balance Balance 2,446.73
21/04/2016 Stockton Council I1 Precept & 2,700.00        
21/04/2016 Stockton Council I1 Income 118.00        
08/04/2016 Redmarshall Village Green Fund I4 Gift towards 2016 Road Race & Village Events 175.26        
11/05/2016 HM Customs & Revenue I3 vat 144.26         Santander Current 618.92
19/12/2016 Santander I2 Interest 18.71          
28/12/2016 Redmarshall Inns-Xmas tree I4 Other Income 105.00         Santander Deposit 1,827.81
15/03/2017 CLCA Transparency Fund I4 Other Income 104.52         Add uncredited lodgements 0.00
  0.00 0.00 0.00 0.00 2,446.73
    l4   Other Income   0.00         Less unpresented cheques 0.00
    l4 Other Income 0.00        
3,365.75         Balance 2,446.73
Difference Difference 0.00
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
11-Apr-16 224 D Cairns E20 1st payment 2016 Road Race 200.00                   200.00 4/4/2016
11-Apr-16 225 Shirley Wells E20 Ditto 200.00                 200.00 4/4/2016
13-Jun-16 226 H A Lees E13 Summer Bedding 100.00               100.00   4/6/2016
13-Jun-16 227 C Cooke E1 Parish Clerk's Sal Apr-Jun 2016 345.60   345.60               4/6/2016
13-Jun-16 228 HMRC E22 PAYE Apr-Jun 16 86.40   86.40               4/6/2016
13-Jun-16 229 D Cairns E20 Final payment 2016 Road Race 212.50                 212.50 4/6/2016
13-Jun-16 230 Shirley Wells E20 Final payment 2016 Road Race 212.50                 212.50 4/6/2016
13-Jun-16 231 D Cairns E20 Bunting 110.00                 110.00 4/6/2016
10-Oct-16 232 R Wall Welding & Fencing Ltd E13 Grass cutting  144.00 24.00             120.00   4/10/2016
10-Oct-16 233 G Dunn E1 Parish Clerk's Sal July - Sept 2016 522.60   522.60               4/10/2016
10-Oct-16 234 H A & J Lees E13 Troughs & Planters 160.00               160.00   4/10/2016
14-Nov-16 235 Zurich Municipal E5 Insurance 3/12/16-2/12/17 316.90       316.90           05/11/2016
12-Dec-16 236 Maynards Nursery E12 Xmas Tree Dec 16 205.00                 205.00 04/12/2016
09-Jan-17 237 Parish News E9 Editorial 2017 10.00         10.00         04/01/2017
09-Jan-17 238 G Dunn E1 Parish Clerk's Sal Oct - Dec 2016 522.60   522.60               04/01/2017
09-Jan-17 238 G Dunn E3 Computer security registration fee 24.99       24.99           04/01/2017
09-Jan-17 239 H A & J Lees E13 Winter Mtce 120.00               120.00   04/01/2017
10-Jan-17 S\O Parish News E9 Editorial 2017 60.00         60.00         05/02/2012
13-Mar-17 240 G Dunn E1 Parish Clerk's Sal Jan-Mar 2017 522.60   522.60               04/03/2017
                               
                               
                               
                               
                               
24.00 1,999.80 0.00 341.89 70.00 0.00 0.00 500.00 1,140.00
4,075.69 24.00 1,999.80   341.89 70.00     500.00 1,140.00 4,075.69
This sheet does not include Petty Cash