Redmarshall Parish Council
Cash Book 1 April 2012 - 31 March 2013 Bank Reconciliation
Receipts Brought Forward Brought Forward 1,663.13
Receipts Receipts 2,503.03
Date Received from: Expenditure Type Details Total Precept Interest  VAT rec'd  Sundry Payments Payments 2,755.35
          rec'd & recov'd receipts    
Balance Balance 1,410.81
  Stockton Council I1 Precept 2,500.00 2,500.00      
  HM Customs & Revenue I3 vat       0.00  
  Santander I2 Interest 3.03   3.03     Santander Current 140.81
                Santander Deposit 1,270.00
                Add uncredited lodgements  
  2,500.00 3.03 0.00 0.00 1,410.81
  Less unpresented cheques 0.00
2,503.03 2,500.00 3.03     Balance 1,410.81
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
14-May-12 100147 C Cooke E3 Paper & Archive Boxes 32.22 3.21   29.01             4/5/12
11-Jun-12 100148 C Cooke E1 Parish Clerk's Sal Apr-Jun 2012 182.40   182.40               4/6/12
11-Jun-12 100149 HMRC E22 PAYE Apr-Jun 12 45.60   45.60               4/6/12
09-Sep-12 100150 BDO Stoy  E10 Audit 2011-12 Inv 1128718 60.00 10.00         50.00       6/9/12
08-Oct-12 100151 C Cooke E1 Parish Clerk's Sal Jul-Sept 2012 182.40   182.40               5/10/12
08-Oct-12 100152 HMRC E22 PAYE Jul-Sept 12 45.60   45.60               5/10/12
10-Dec-12 100153 Maynards Nursery E12 Xmas Tree 98.00               98.00   5/12/12
10-Dec-12 100154 Zurich Municipal E5 Insurance 343.05       343.05           5/12/12
10-Dec-12 100155 C Cooke E3 Stamps 9.60     9.60             5/12/12
10-Jan-13 SO Parish News E9 Editorial 12-13 60.00         60.00         05/02/12
14-Jan-13 100156 C Cooke E1 Parish Clerk's Sal Oct-Dec 2012 185.74   185.74               5/1/13
14-Jan-13 100157 HMRC E22 PAYE Oct-Dec 12 46.40   46.40               5/1/13
11-Feb-13 100158 C Cooke E3 Printer Cartridge 109.60 18.27   91.33             5/2/13
11-Feb-13 100159 Carlton Methodist Chapel E4 Hire of Mtg Rm 165.00       165.00           5/2/13
26-Feb-13 100160 Broxap Ltd E21 Bench, The Green 669.60 111.60               558.00 5/3/13
11-Mar-13 100162 C Cooke E1 Parish Clerk's Sal Jan-Mar 2013 185.74   185.74               5/3/13
11-Mar-13 100163 HMRC E22 HMRC PAYE Jan-Mar 2013 46.40   46.40               5/3/13
11-Mar-13 100164 Stockton Borough Council E16 Refill 4 salt bins 288.00 48.00             240.00   5/3/13
191.08 920.28 129.94 508.05 60.00 50.00 0.00 338.00 558.00
2,755.35 191.08 920.28 129.94 508.05 60.00 50.00   338.00 558.00 2,755.35
This sheet does not include Petty Cash