Redmarshall Parish Council
Summary Receipts and Payments Account
For the Year Ended 31 March 2017
Year Ended 31/03/2016 Year Ended 31-Mar-11 31/03/2017
Receipts
2500.00 Precept I1 Precept 2700.00
18.18 Other Receipts: I2 Interest 18.71
61.55 I3 VAT 144.26
1855.00 I4 Other 502.78
4434.73 Total Receipts 3365.75
Payments
1,267.20 Clerk Expenses: E1 Clerk's Salary 1913.40
0.00 E2 Clerks Expenses 0.00
212.65 E3 Stationery & Stamps 24.99
316.80 General Expenses: E22 PAYE 86.40
150.00 E4 Hire of Meeting Hall 0.00
354.39 E5 Insurance 316.90
24.00 E23 Training 0.00
10.00 E6 Printing DeliveringNewsletter 0.00
0.00 Subscriptions: E7 Open Spaces Society 0.00
0.00 E8 Local Review 0.00
60.00 E9 Parish Magazine 70.00
0.00 Charges: E10 Audit 0.00
50.00 E11 Election Charge 0.00
170.00 Sundries: E12 Christmas Tree 205.00
280.00 E13 Gardening 524.00
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
0.00 E19 Notice Board 0.00
443.98 E20 National 2016 Road Race 935.00
319.00 E21 Village Improvements 0.00
0.00
3658.02 Total Payments 4075.69
Receipts and Payments Summary
2379.96 Balance Brought Forward at 1 April 3156.67
4434.73 Add Total Receipts 3365.75
6814.69 Totals 6522.42
3658.02 Less Total Payments 4075.69
3156.67 Balance Carried Forward at 31 March 2446.73
94.61 Santander Current Account 618.92
3062.06 Santander Deposit Account 1827.81
0.00 Petty cash 0.00
3156.67 2446.73
Less unpresented cheques
3156.67 2446.73
Signed: . ..
(Chairman) (Responsible Finance Officer)
Date: . Date: .

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