Redmarshall Parish Council
Cash Book		1 April 2009 - 31 March 2010															Bank Reconciliation
Receipts																		Brought Forward	Brought Forward		1,343.10
																		Receipts	Receipts		2,502.81
Date				Received from:		Details		Total			Precept	Interest	VAT rec'd	Sundry				Payments	Payments		2,002.71
												rec'd	& recov'd	receipts
																		Balance	Balance		1,843.20
07/04/2009				Stockton Council		Precept		2,502.81			2,500.00	2.81
																	Alliance Leicester Deposit				1,703.91
																	Alliance Leicester Current				139.29
																	Add uncredited lodgements				0.00
											2,500.00	2.81	0.00	0.00							1,843.20
																	Less unpresented cheques				0.00
								2,502.81			2,500.00	2.81						Balance			1,843.20
																		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
13-Jul-09		100103		Parish Clerk		Honorarium		225.00				225.00									4/7/09
13-Jul-09		100104		Local Council Review magazine		Subscription		17.00							17.00						4/7/09
14-Sep-09		100105		Open Spaces Society		Subscription		40.00							40.00						6/9/09
12-Oct-09		100106		BDO Stoy Hayward		Audit		57.50			7.50					50.00					4/10/09
12-Oct-09		100107		Parish Clerk		Honorarium		225.00				225.00									4/10/09
09-Nov-09		100109		Zurich Insurance		Insurance		312.46						312.46							4/11/09
09-Nov-09		100110		Carlton Chapel		Rm Hire Mar-Nov09		105.00						105.00							4/11/09
14-Dec-09		100111		Maynards Nursery		Xmas Tree		71.00										71.00			5/12/09
14-Dec-09		100112		Stockton BC		Salt bins - refill		138.00			18.00							120.00			5/12/09
03-Jan-10		100113		Parish Clerk		Honorarium		225.00				225.00									11/12/09
08-Mar-10		100114		Stockton BC		Salt bin & refill x 2		246.75			36.75							210.00			4/3/10
08-Mar-10		100115		Parish News		Editorial 2009-10		55.00							55.00						4/3/10
08-Mar-10		100116		Carlton Chapel		Rm Hire Dec09-Mar10		60.00						60.00							4/3/10
08-Mar-10		100117		Parish Clerk		Honorarium		225.00				225.00									4/3/10
											62.25	900.00	0.00	477.46	112.00	50.00	0.00	401.00		0.00
								2,002.71			62.25	900.00		477.46	112.00	50.00		401.00
This sheet does not include Petty Cash