Redmarshall Parish Council
Cash Book 1 April 20101- 31 March 2012 Bank Reconciliation
Receipts Brought Forward Brought Forward 1,135.46
Receipts Receipts 2,673.36
Date Received from: Expenditure Type Details Total Precept Interest  VAT rec'd  Sundry Payments Payments 2,145.69
          rec'd & recov'd receipts    
Balance Balance 1,663.13
07/04/2010 Stockton Council I1 Precept 2,500.00 2,500.00      
  HM Customs & Revenue I3 vat 121.08     121.08  
  Santander I2 Interest 2.28   2.28     Santander Current 171.16
20/11/2011 Mark I4 Sale of Lawnmower 50.00       50.00 Santander Deposit 1,491.97
                Add uncredited lodgements 0.00
  2,500.00 2.28 121.08 50.00 1,663.13
  Less unpresented cheques 0.00
2,673.36 2,500.00 2.28 121.08 50.00 Balance 1,663.13
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 Expenses Expenses           Number
12-Sep-11 100132 C Cooke E1 Salary Apr-June 2011 Inv RED012 228.00 0.00 228.00               5/7/2011
10-Oct-11 100133 C Cooke E1 Salary July-Sept 2011 Inv RED013 228.00 0.00 228.00               05/10/2011
10-Oct-11 100134 Stockton Borougy Council E16 New Salt Bin\Salt Inv 517520 180.00 30.00             150.00   05/10/2011
10-Oct-11 100135 BDO LLP E10 Audit 2010-11 Inv 1064982 60.00 10.00         50.00       05/10/2011
14-Nov-11 100136 SBC  E11 Election Expenses Inv 518800 50.00 0.00         50.00       06/11/2011
14-Nov-11 100137 C Cooke E13 Wood preservative 11.98 0.00             11.98   06/11/2011
14-Nov-11 100138 C Cooke E3 Toner Cartridge Inv WSB1358631 136.66 27.33   109.33             06/11/2011
12-Dec-11 100139 Maynards Nursery E12 Xmas Tree - Inv 0467 83.00 0.00             83.00   5/12/2011
12-Dec-11 100140 Stockton Borougy Council E16 Salt bin refills x 2 Inv 519378 144.00 24.00             120.00   5/12/2011
12-Dec-11 100141 Zurich Insurance E5 Insurance - Inv 2676 343.05 0.00     343.05           5/12/2011
09-Jan-12 100143 C Cooke E1 Salary Oct - Dec 2011 Inv RED014 178.00 0.00 178.00               05/12/2011[1]
09-Jan-12 Cash C Cooke E1 Salary Oct - Dec 2011 Inv RED014 50.00 0.00 50.00               05/12/2011
09-Jan-12 100144 Carlton Methodist Chapel E4 Hire of Mtg Rm 165.00 0.00     165.00           05/12/2011
13-Feb-12 100145 Parish Magazine E9 Parish News - Editorial 60.00         60.00         05/02/2012
12-Mar-12 100146 Chris Cooke E1 Salary Jan - Mar 12
Inv No RED015
228.00   228.00               05/03/2012
91.33 912.00 109.33 508.05 60.00 100.00 0.00 364.98 0.00
2,145.69 91.33 912.00 109.33 508.05 60.00 100.00   364.98   2,145.69
This sheet does not include Petty Cash
 

[1]
cookec:
Minute No of Mins incorrect should be 6/1/12 noted at mtg 13/2/12