GPC BANK RECONCILIATION 20-21

GITTISHAM PARISH COUNCIL

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 MARCH 2021

INCOME

Precept£8,160.00 
CIL£12,874.96 
Other£817.73 
VAT rebate 2017-18£139.03 
net interest (on business reserve a/c)£2.86 
Gross income EXPENDITURE £21,994.58
Administration£37.29 
Salaries£3,116.36 
Pension£239.88 
S137 / Transport£0.00 
VAT payments£226.12 
Maintenance£720.00 
Lengthsman£1,484.56 
Other£17,482.86 this doesn’t include £3,000 moved to business reserve, see below)
Total expenditure£23,307.07
Excess of income over expenditure BANK RECONCILIATION-£1,312.49
Balance b/fwd 1 April 2020£14,545.04

Gross Income current and reserves accounts (includes the £3,000 moved to£23,602.48 less total expenditure          £23,307.07

Cashbook Balance                                                                                                                       £16,232.55

Bank balance as at 31 March 2021      Current Acc                                             £9,402.58

Reserves Acc        £7,030.36 less unpresented cheques (992, 1089               £200.39

Bank Account Balance         £16,232.55 as per cashbook balance

Responsible Financial Officer 

Fiona Clampin

Clerk Signature

 Chair         

Carol Hall

Chairman Signature

10th June 2021