Redmarshall Parish Council
Summary Receipts and Payments Account
For the Year Ended 31 March 2009
	Year Ended 31-Mar-08							Year Ended 31-Mar-09
Receipts
	2000.00		Precept						3000.00
	61.50		Other Receipts:		Interest				32.45
	151.54				VAT				255.38
	10000.00				Green Funding				0.00
	12213.04		Total Receipts						3287.83
Payments
	950.00		Clerk Expenses:		Clerk's Honararium				750.00
	22.80				Clerks Expenses				0.00
	4.08				Stationery & Stamps				6.26
	270.00		General Expenses:		Hire of Meeting Hall				240.00
	288.75				Insurance				289.00
	0.00				Printing Newsletter				0.00
	30.00		Subscriptions:		Open Spaces Society				30.00
	0.00				Local Review				17.00
	0.00				Parish Magazine				105.00
	885.95		Charges:		Audit				687.38
	0.00				Independent Audit				0.00
	50.00				Election Charge				0.00
	74.00		Sundries:		Christmas Tree				0.00
	9.40				Grass Cutter				5.61
	0.00				Petty Cash				0.00
	0.00				Spring Clean				0.00
	10.00				Church Xmas Tree				0.00
	11338.95		Projects:		Village Green				0.00
	165.53				Notice Board				0.00
	14099.46		Total Payments						2130.25
Receipts and Payments Summary
	2077.45		Balance Brought Forward at 1 April						191.03
	12213.04		Add Total Receipts						3287.83
	14290.49		Totals						3478.86
	14099.46		Less Total Payments						2130.25
	191.03		Balance Carried Forward at 31 March						1348.61
	These Cumulative Funds are represented by:
	105.77		Alliance Leicester Current						155.27
	79.75		Alliance Leicester Deposit						1187.83
	5.51		Petty cash						5.51
	191.03								1348.61
			Less unpresented cheques
	191.03								1348.61
	Signed:	…………………………………………….					………………………………………………..
		(Chairman)					(Responsible Finance Officer)
	Date:	…………………………………………….					Date:   ……………………………………….