| Redmarshall Parish Council |
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| Summary Receipts
and Payments Account |
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| For the Year
Ended 31 March 2011 |
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Year Ended 31-Mar-10 |
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Year Ended 31-Mar-11 |
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| Receipts |
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2500.00 |
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Precept |
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I1 |
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1500.00 |
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2.81 |
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Other Receipts: |
I2 |
Interest |
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2.45 |
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0.00 |
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I3 |
VAT |
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62.25 |
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0.00 |
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I4 |
Green Funding |
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0.00 |
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2502.81 |
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Total Receipts |
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1564.70 |
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| Payments |
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900.00 |
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Clerk Expenses: |
E1 |
Clerk's Honararium |
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900.00 |
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0.00 |
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E2 |
Clerks Expenses |
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0.00 |
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5.51 |
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E3 |
Stationery & Stamps |
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28.50 |
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165.00 |
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General Expenses: |
E4 |
Hire of Meeting Hall |
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165.00 |
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312.46 |
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E5 |
Insurance |
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338.19 |
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0.00 |
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E6 |
Printing Newsletter |
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0.00 |
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40.00 |
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Subscriptions: |
E7 |
Open Spaces Society |
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40.00 |
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17.00 |
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E8 |
Local Review |
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0.00 |
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55.00 |
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E9 |
Parish Magazine |
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55.00 |
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57.50 |
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Charges: |
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E10 |
Audit |
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58.75 |
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0.00 |
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E11 |
Election Charge |
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0.00 |
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0.00 |
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Sundries: |
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E12 |
Christmas Tree |
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81.00 |
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71.00 |
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E13 |
Gardening |
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0.00 |
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0.00 |
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E14 |
Petty Cash |
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0.00 |
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0.00 |
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E15 |
Spring Clean |
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0.00 |
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384.75[1] |
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E16 |
Salt Bins |
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141.00 |
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0.00 |
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E17 |
Church Xmas Tree |
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0.00 |
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0.00 |
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Projects: |
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E18 |
Village Green |
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0.00 |
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0.00 |
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E19 |
Notice Board |
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0.00 |
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E20 |
Redmarshall Sign |
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465.00 |
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0.00 |
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Total Payments |
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2272.44 |
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2008.22 |
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| Receipts
and Payments Summary |
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Balance Brought Forward at 1
April |
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1843.20 |
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1348.61 |
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Add Total Receipts |
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1564.70 |
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2502.81 |
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Totals |
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3407.90 |
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3851.42 |
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Less Total Payments |
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2272.44 |
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2008.22 |
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Balance Carried Forward
at 31 March |
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1135.46 |
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1843.20 |
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139.29 |
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Alliance Leicester Current |
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166.85 |
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1703.91 |
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Alliance Leicester Deposit |
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968.61 |
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0.00 |
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Petty cash |
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0.00 |
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1843.20 |
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1135.46 |
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Less unpresented cheques |
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1843.20 |
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1135.46 |
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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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