Redmarshall Parish Council
Cash Book 1 April 2010 - 31 March 2011 Bank Reconciliation
Receipts Brought Forward Brought Forward 1,843.20
Receipts Receipts 1,564.70
Date Received from: Expenditure Type Details Total Precept Interest  VAT rec'd  Sundry Payments Payments 2,272.44
          rec'd & recov'd receipts    
Balance Balance 1,135.46
07/04/2010 Stockton Council I1 Precept 1,500.00 1,500.00      
12/05/2010 HM Customs & Revenue I3 vat 62.25     62.65  
18/12/2010 Santander I2 Interest 2.45   2.45     Alliance Leicester Deposit 166.85
                Alliance Leicester Current 968.61
                Add uncredited lodgements 0.00
  1,500.00 2.45 62.65 0.00 1,135.46
  Less unpresented cheques 0.00
1,564.70 1,500.00 2.45 62.65   Balance 1,135.46
Difference Difference 0.00
Payments
Date Cheque Payment to: Expenditure Type Details Total   VAT Clerk Clerk General  Subscription Charges Petty Cash Sundries Projects Minute
  Number           Honararium Expenses Expenses           Number
14-Jun-10 100118 H. Purcifer E20 Re-build Redmarshall Sign 465.00               465.00   5/6/2010
14-Jun-10 100119 C Cooke E3 Paper & Archive Boxes 28.50     28.50             5/6/2010
14-Jun-10 100120 Open Space Society E7 Subscription 40.00         40.00         5/7/2010
13-Sep-10 100121 C Cooke E1 Honorarium Apr - Jun 225.00   225.00               5/9/2010
13-Sep-10 100122 Carlton Methodist Chapel E4 Room Hire Apr - Sept 75.00       75.00           5/9/2010
11-Oct-10 100123 C Cooke E1 Honorarium July-Sept 225.00   225.00               5/10/2010
11-Oct-10 100124 BDO Stoy Hayward E10 Audit Fees 2009-10 58.75 8.75         50.00       5/10/2010
13-Dec-10 100125 Maynards Nursery E12 Xmas Tree 81.00               81.00   5/12/2010
13-Dec-10 100126 Zurich Insurance E5 Ins 2010-2011 338.19       338.19           5/12/2010
10-Jan-11 100127 C Cooke E1 Honorarium Oct-Dec 225.00   225.00               5/1/2011
10-Jan-11 S\O Parish News E9 Editorial 10-11 55.00         55.00         4/3/2010
14-Feb-11 100128 Scott Bros E16 Refill Salt Bins 141.00               141.00   5/2/2011
14-Mar-11 100129 C Cooke E1 Honorarium Jan-Mar 225.00   225.00               5/3/2011
14-Mar-11 100130 Carlton Methodist Chapel E4 Room Hire Oct - Mar 90.00       90.00           5/3/2011
                               
                               
8.75 900.00 28.50 503.19 95.00 50.00 0.00 687.00 0.00
2,272.44 8.75 900.00 28.50 503.19 95.00 50.00   687.00  
This sheet does not include Petty Cash