Redmarshall Parish Council
Summary Receipts and Payments Account
For the Year Ended 31 March 2013
Year Ended 31-Mar-12 Year Ended 31-Mar-11 31/03/2013
Receipts
2500.00 Precept I1 2500.00
2.28 Other Receipts: I2 Interest 3.03
121.08 I3 VAT 0.00
50.00 Sale of Lawnmower I4 Other 0.00
2673.36 Total Receipts 2503.03
Payments
912.00 Clerk Expenses: E1 Clerk's Salary 736.28
0.00 E2 Clerks Expenses 0.00
136.66 E3 Stationery & Stamps 151.42
0.00 E22 PAYE 184.00
165.00 General Expenses: E4 Hire of Meeting Hall 165.00
343.05 E5 Insurance 343.05
0.00 E6 Printing Newsletter 0.00
0.00 Subscriptions: E7 Open Spaces Society 0.00
0.00 E8 Local Review 0.00
60.00 E9 Parish Magazine 60.00
60.00 Charges: E10 Audit 60.00
50.00 E11 Election Charge 0.00
83.00 Sundries: E12 Christmas Tree 98.00
11.98 E13 Gardening 0.00
0.00 E14 Petty Cash 0.00
0.00 E15 Spring Clean 0.00
324.00 E16 Salt Bins 288.00
0.00[1] E17 Church Xmas Tree 0.00
0.00 Projects: E18 Village Green 0.00
0.00 E19 Notice Board 0.00
E20 Redmarshall Sign 0.00
0.00 E21 Village Improvement 669.60
0.00 Total Payments 2755.35
2145.69
Receipts and Payments Summary
Balance Brought Forward at 1 April 1663.13
1135.46 Add Total Receipts 2503.03
2673.36 Totals 4166.16
3808.82 Less Total Payments 2755.35
2145.69 Balance Carried Forward at 31 March 1410.81
1663.13
171.16 Santander Current Account 140.81
1491.97 Santander Deposit Account 1270.00
0.00 Petty cash 0.00
1663.13 1410.81
Less unpresented cheques
1663.13 1410.81
 
Signed: . ..
(Chairman) (Responsible Finance Officer)
Date: . Date: .

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