Redmarshall Parish Council
Cash Book		1 April 2007 - 31 March 2008															Bank Reconciliation
Receipts																		Brought Forward		2,058.46
																		Receipts		12,213.04
Date				Received from:		Details		Total			Precept	Interest	VAT rec'd	Sundry				Payments		14,085.98
												rec'd	& recov'd	receipts
																		Balance		185.52
05/05/2007				Stockton Borough Council		Precept		2,000.00			2,000.00
17/4/2007				HM Customs		VAT Claim		151.54					151.54
12/07/2008				Impetus		Green Funding		10,000.00						10,000.00
19/12/2007				Alliance Leicester		Bank Interest		61.50				61.50					Alliance Leicester Deposit			79.75
																	Alliance Leicester Current			105.77
																	Add uncredited lodgements			0.00
											2,000.00	61.50	151.54	10,000.00						185.52
																	Less unpresented cheques			0.00
								12,213.04			2,000.00	61.50	151.54	10,000.00				Balance		185.52
																		Difference		0.00
Payments
Date		Cheque		Payment to:		Details		Total			VAT	Clerk	Clerk	General	Subscription	Charges	Petty Cash	Sundries	Projects	Minute
		Number										Salary	Expenses	Expenses						Number
09-Jul-07		100075		Parish Clerk		Honararium & Exp.		232.60			1.40	225.00	6.20							2/07/07
		100076		Cancelled
31-Jul-07		100077		Village Green Fund		Transfer from Impetus		10,000.00											10,000.00	July Special
10-Sep-07		100078		Open Spaces Society		Subscription		30.00							30.00					2/09/07
10-Sep-07		100079		Stockton Council		Election Expenses		50.00						50.00						2/09/07
10-Sep-07		100080		Blackett,Hart & Pratt		Solicitors Fee		338.95											338.95	2/09/07
27-Sep-07		100081		Blackett,Hart & Pratt		Purchase Green		1,000.00											1,000.00	Sept_Special
08-Oct-07		100082		Parish Clerk		Honararium & Exp.		440.20				440.20								2/10/07
12-Nov-07		100083		Zurich Municipal		Premium		288.75								288.75				2/11/07
12-Nov-07		100084		Mr S Bowker		Notice Board		165.53			17.38								148.15	2/11/07
10-Dec-07		100085		Carlton Methodist Chapel		Meeting Room		270.00								270.00				2/12/07
10-Dec-07		100086		Maynards Nursery		Xmas Tree		74.00										74.00		2/12/07
10-Dec-07		100087		St Cuthberts Church		Xmas Tree		10.00										10.00		2/12/07
14-Jan-08		100088		BDO Stoy Hayward		Audit Fee		885.95			131.95					754.00				2/01/08
14-Jan-08		100089		Parish Clerk		Honararium		300.00				300.00								2/01/08
											150.73	965.20	6.20	50.00	30.00	1,312.75	0.00	84.00	11,487.10
								14,085.98			150.73	965.20	6.20	50.00	30.00	1,312.75		84.00	11,487.10
This sheet does not include Petty Cash