REDMARSHALL PARISH COUNCIL BUDGETED AND ACTUAL INCOME AND RECEIPTS 
1 APRIL 2010 - 31 MARCH 2011
BUDGETED                       ACTUAL FOR YEAR  
FOR YEAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR   YTD VAR
Receipts                 
Brought Forward   1,843.20 1,843.20                       1,843.20 1,843.20 0.00
Precept 2010/11   1,500.00 1,500.00                       1,500.00 1,500.00 0.00
Bank Interest (Business)   10.00                 2.45       2.45 2.45 -7.55
VAT Refund   0.00   62.25                     62.25 62.25 62.25
Other Receipts   0.00                         0.00 0.00 0.00
TOTAL RECEIPTS   3,353.20 3,343.20 62.25 0.00 0.00 0.00 0.00 0.00 0.00 2.45 0.00 0.00 0.00 3,407.90 3,407.90 54.70  
         
Payments
Clerk Expenses    
Clerks Honorarium E1 900.00           225.00 225.00     225.00   225.00 900.00 900.00 0.00
Clerks Expenses E2 80.00                         0.00 0.00 80.00
Stationery & Stamps E3 20.00     28.50                   28.50 28.50 -8.50
General Expenses                              0.00    
Hire of Meeting Hall E4 180.00           75.00           90.00 165.00 165.00 15.00
Insurance 2/12/2010 E5 320.00                 338.19       338.19 338.19 -18.19
Printing Newsletter E6 20.00                         0.00 0.00 20.00
Subscriptions                             0.00    
Open Spaces Society 1/7/2010 E7 40.00       40.00                 40.00 40.00 0.00
Local Review Subscription E8 17.00                         0.00 0.00 17.00
Parish Magazine 1/2/2010 E9 55.00                       55.00 55.00 55.00 0.00
Charges                             0.00    
Audit Expenses E10 60.00             58.75           58.75 58.75 1.25
Election Expenses E11                           0.00 0.00  
Sundries                             0.00    
Christmas Tree E12 100.00                 81.00       81.00 81.00 19.00
Gardening E13 60.00                         0.00 0.00 60.00
Salt Bins E16 150.00                     141.00   141.00 141.00 9.00
Mower Sundries E17                           0.00 0.00 0.00
Projects                          
Notice Board E19 0.00                         0.00 0.00 0.00
Village Green E18 200.00                         0.00 0.00 200.00
Redmarshall Sign E20 0.00     465.00                     465.00  
CURRENT ACCOUNT PAYMENTS   2,202.00 0.00 0.00 493.50 40.00 0.00 300.00 283.75 0.00 419.19 225.00 141.00 370.00 1,807.44 2,272.44 394.56
 
Petty Cash Payments  
Petty Cash Balance B/F   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Stationery & Stamps E14                           0.00
Petty Cash  Payments   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00
   
TOTAL RECEIPTS LESS PAYMENTS    1,151.20 3,343.20 62.25 -493.50 -40.00 0.00 -300.00 -283.75 0.00 -416.74 -225.00 -141.00 -370.00 1,600.46 1,135.46  
BUDGET BALANCE     3,343.20 3,405.45 2,911.95 2,871.95 2,871.95 2,571.95 2,288.20 2,288.20 1,871.46 1,646.46 1,505.46 1,135.46[1] -465.00
Bank Accounts   
Alliance (Current)[2]   139.29 139.29 139.29 145.79 105.79 105.79 305.79 22.04 22.04 902.85 677.85 536.85 166.85 -203.15
Alliance (Deposit)   1,703.91 3,203.91 3,266.16 2,766.16 2,766.16 2,766.16 2,266.16 2,266.16 2,266.16 968.61[3] 968.61 968.61 968.61
Petty Cash   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BALANCE      3,343.20 3,405.45 2,911.95 2,871.95 2,871.95 2,571.95 2,288.20 2,288.20 1,871.46 1,646.46 1,505.46 1,135.46[4] -203.15  
Trans from Deposit  to Current     0.00 0.00 500.00 0.00 0.00 500.00[5] 0.00 500.00 800.00 0.00 0.00 0.00
                                                         
 
 
 
 
[1]
Frank:
should equal N56
[2]
Frank:
Balance in Ac+transfer from Deposit Ac - cheques paid out
[3]
cookec:
£2.45 INTEREST ADDED
[4]
Frank:
should equal N47
[5]
Frank:
Transferred 15/9 Mins No 5/9/10