RECEIPTS
| Precept | £9,307.41 | |
| CIL | £723.93 | |
| Other | £300 | |
| VAT rebates | £0 | |
| net interest (on business reserve a/c) | £94.89 | |
| Gross receipts PAYMENTS | £10,426.23 | |
| Administration | £87.54 | |
| Salaries | £3,287.90 | |
| Pension | £301.76 | |
| S137 / Transport | £300.00 | |
| VAT payments | £1,059.36 | |
| Maintenance | £780 | |
| Lengthsman | £1,323.35 | |
| Other | £7,731.66 this doesn’t include £3,000 moved to business reserve, see below) | |
| Total payments | £14,871.57 | |
| Excess of receipts over payments BANK RECONCILIATION | £-4,445.34 | |
| Balance b/fwd 1 April 2023 | £18,934.64 |
Gross Receipts current and reserves accounts (includes the £3,000 moved to the BR in 2017) £13,426.23
less total payments £14,871.57
Cashbook Balance £17,489.30
Bank balance as at 31 March 2024 Current Acc £14,027.22
Reserves Acc £7,156.88
less unpresented payments £3,694.80
Bank Account Balance £17,489.30 as per cashbook balance
Responsible Financial Officer
Fiona Clampin
Chair
Carol Hall
6th June 2024