| Redmarshall Parish Council |
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| Summary Receipts
and Payments Account |
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| For the Year
Ended 31 March 2010 |
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Year Ended 31-Mar-09 |
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Year Ended 31-Mar-10 |
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| Receipts |
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3000.00 |
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Precept |
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2500.00 |
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32.45 |
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Other Receipts: |
Interest |
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2.81 |
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255.38 |
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VAT |
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0.00 |
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0.00 |
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Green Funding |
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0.00 |
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3287.83 |
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Total Receipts |
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2502.81 |
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| Payments |
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750.00 |
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Clerk Expenses: |
Clerk's Honararium |
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900.00 |
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0.00 |
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Clerks Expenses |
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0.00 |
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6.26 |
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Stationery & Stamps |
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5.51 |
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240.00 |
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General Expenses: |
Hire of Meeting Hall |
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165.00 |
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289.00 |
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Insurance |
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312.46 |
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0.00 |
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Printing Newsletter |
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0.00 |
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30.00 |
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Subscriptions: |
Open Spaces Society |
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40.00 |
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17.00 |
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Local Review |
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17.00 |
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105.00 |
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Parish Magazine |
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55.00 |
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687.38 |
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Charges: |
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Audit |
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57.50 |
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0.00 |
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Independent Audit |
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0.00 |
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0.00 |
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Election Charge |
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0.00 |
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0.00 |
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Sundries: |
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Christmas Tree |
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71.00 |
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5.61 |
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Grass Cutter |
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0.00 |
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0.00 |
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Petty Cash |
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0.00 |
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0.00 |
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Spring Clean |
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0.00 |
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0.00 |
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Salt Bins |
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384.75[1] |
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0.00 |
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Church Xmas Tree |
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0.00 |
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0.00 |
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Projects: |
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Village Green |
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0.00 |
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0.00 |
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Notice Board |
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0.00 |
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2130.25 |
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Total Payments |
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2008.22 |
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| Receipts
and Payments Summary |
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191.03 |
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Balance Brought Forward at 1
April |
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1348.61 |
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3287.83 |
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Add Total Receipts |
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2502.81 |
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3478.86 |
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Totals |
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3851.42 |
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2130.25 |
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Less Total Payments |
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2008.22 |
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1348.61 |
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Balance Carried Forward
at 31 March |
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1843.20 |
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These Cumulative Funds are
represented by: |
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155.27 |
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Alliance Leicester Current |
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139.29 |
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1187.83 |
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Alliance Leicester Deposit |
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1703.91 |
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5.51 |
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Petty cash |
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0.00 |
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1348.61 |
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1843.20 |
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Less unpresented cheques |
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1348.61 |
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1843.20 |
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Signed: |
……………………………………………. |
……………………………………………….. |
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(Chairman) |
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(Responsible Finance
Officer) |
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Date: |
……………………………………………. |
Date: ………………………………………. |
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