Redmarshall Parish Council
Cash Book		1 April 2008 - 31 March 2009															Bank Reconciliation
Receipts																		Brought Forward	Brought Forward		185.52
																		Receipts	Receipts		3,287.83
Date				Received from:		Details		Total			Precept	Interest	VAT rec'd	Sundry				Payments	Payments		2,130.25
												rec'd	& recov'd	receipts
																		Balance	Balance		1,343.10
05/05/2007				Stockton Borough Council		Precept		3,000.00			3,000.00
18/12/2008				Alliance Leicester		Interest		32.45				32.45
				HMRC		Vat Refund		255.38					255.38				Alliance Leicester Deposit				1,187.83
																	Alliance Leicester Current				155.27
																	Add uncredited lodgements				0.00
											3,000.00	32.45	255.38	0.00							1,343.10
																	Less unpresented cheques				0.00
								3,287.83			3,000.00	32.45	255.38					Balance			1,343.10
																		Difference	Difference		0.00
Payments
Date		Cheque		Payment to:		Details		Total			VAT	Clerk	Clerk	General	Subscription	Charges	Petty Cash	Sundries		Projects	Minute
		Number										Honararium	Expenses	Expenses							Number
14-Apr-08		100090		Parish Magazine		Parish Magazine		50.00							50.00						2/04/08
12-May-08		100091		Local Council Review		Local Council Review		17.00							17.00						1/05/08
12-May-08		100092		Lawn Mower Petrol		Lawn Mower Petrol		5.61						5.61							1/05/08
14-Jul-08		100093		Open Spaces Society		Subscription		30.00							30.00						2/07/08
08-Sep-08		100094		John Turnbull		Post & Stamps		6.26					6.26								2/09/08
13-Oct-08		100095		Parish Clerk		Honararium		300.00				300.00									2/10/09
10-Nov-08		100096		BDO Stoy Hayward		Audit Fee		687.38			102.38					585.00					2/11/08
08-Dec-08		100097		Zurich Insurance		Insurance Cover Fee		289.00								289.00					2/12/08
12-Jan-09		100098		Parish Clerk		Honararium		225.00				225.00									2/01/09
09-Mar-09		100099		Parish Magazine		Parish Magazine		55.00							55.00
09-Mar-09		100100		Parish Clerk		Honararium		225.00				225.00
09-Mar-09		100101		Methodist Chapel		Room Hire		240.00						240.00
											102.38	750.00	6.26	245.61	152.00	874.00	0.00	0.00		0.00
								2,130.25			102.38	750.00	6.26	245.61	152.00	874.00
This sheet does not include Petty Cash