GPC BANK RECONCILIATION 21-22

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDING 31 MARCH 2022

RECEIPTS

Precept£8,323.20 
CIL£3,829.87 
Other0 
VAT rebates£3,346.95 
net interest (on business reserve a/c)£0.70 
Gross income


PAYMENTS
 £15,500.72
Administration£100.09 
Salaries£2,698.32 
Pension£269.76 
S137 / Transport£0.00 
VAT payments£609.40 
Maintenance£785.00 
Lengthsman£817.37 
Other£4,510.53 this doesn’t include £3,000 moved to business reserve, see below)
Total payments£9,790.47
Excess of receipts over payments

BANK RECONCILIATION
£5,710.25
Balance b/fwd 1 April 2021£13,232.55

Gross Receipts current and reserves accounts (includes the £3,000 moved to the BR in 2017) £18,500.72

less total payments          £9,790.47

Cashbook Balance                                                                                                                       £21,942.80

Bank balance as at 31 March 2022      Current Acc                                             £15,034.14

Reserves Acc        £7,031.06

less unpresented cheques (992, 1149)               £122.40

Bank Account Balance         £21,942.80 as per cashbook balance

Responsible Financial Officer 

Fiona Clampin

Clerk Signature

 Chair         

Carol Hall

Chairman Signature

9th June 2022