Redmarshall Parish Council
Summary Receipts and Payments Account
For the Year Ended 31 March 2012
Year Ended 31-Mar-11 Year Ended 31-Mar-12
Receipts
1500.00 Precept I1 Precept 2500.00
2.45 Other Receipts: I2 Interest 2.28
62.25 I3 VAT 121.08
0.00 I4 Sundry Payments 50.00
1564.70 Total Receipts 2673.36
Payments
900.00 Clerk Expenses: E1 Clerk's Salary 912.00
0.00 E2 Clerks Expenses 0.00
28.50 E3 Stationery & Stamps 136.66
165.00 General Expenses: E4 Hire of Meeting Hall 165.00
338.19 E5 Insurance 343.05
0.00 E6 Printing Newsletter 0.00
40.00 Subscriptions: E7 Open Spaces Society 0.00
0.00 E8 Local Review 0.00
55.00 E9 Parish Magazine 60.00
58.75 Charges: E10 Audit 60.00
0.00 E11 Election Charge 50.00
0.00 Sundries: E12 Christmas Tree 83.00
81.00 E13 Gardening 11.98
0.00 E14 Petty Cash 0.00
0.00 E15 Spring Clean 0.00
141.00[1] E16 Salt Bins 324.00
0.00 E17 Church Xmas Tree 0.00
0.00 Projects: E18 Village Green 0.00
0.00 E19 Notice Board 0.00
465.00 E20 Redmarshall Sign 0.00
0.00 Total Payments 2145.69
2272.44
Receipts and Payments Summary
1843.2 Balance Brought Forward at 1 April 1135.46
1564.70 Add Total Receipts 2673.36
3407.90 Totals 3808.82
2272.44 Less Total Payments 2145.69
1135.46 Balance Carried Forward at 31 March 1663.13
166.85 Santander Current Account 171.16
968.61 Santander Deposit Account 1491.97
0.00 Petty cash 0.00
1135.46 1663.13
Less unpresented cheques
1135.46 1663.13
 
Signed: . ..
(Chairman) (Responsible Finance Officer)
Date: . Date: .

[1]
Frank:
Must include vat or will not balance with cash book