Grade Ruan Parish Council

Bank Reconciliation

The selected financial year and month are:

	FY 2010-2011 FY 2011-2012 FY 2012-2013 FY 2013-2014 FY 2014-2015 FY 2015-2016 FY 2016-2017 FY 2017-2018 FY 2018-2019 FY 2019-2020 FY 2020-2021 FY 2021-2022		ALL January February March April May June July August September October November December

Unpresented Items

No Entries

Current Account

Statement Date	Description	Category	Paid In	Paid Out	Pay Type	Date	Cheque No	Doc
01/04/2021	Transfer Transfer out - donations received for CFCT	TRANSFER OUT		631.25	ONL	01/04/2021
01/04/2021	Transfer Transfer	TRANSFER OUT		25.26	ONL	01/04/2021
08/04/2021	Cornwall Council Council Tax Support Grant	Precept CTS Grant	274.00		DC	08/04/2021
08/04/2021	Cornwall Council Precept	Precept	11475.00		DC	08/04/2021
15/04/2021	Cornwall ALC Subscription	Subscriptions		467.14	ONL	15/04/2021
15/04/2021	HMRC PAYE	Wages [Tax/NI]		137.60	ONL	15/04/2021
15/04/2021	Cornwall Pensions Pension contributions	Wages [Pensions]		176.23	ONL	15/04/2021
15/04/2021	Women's Centre Cornwall Grant	Grants [General]		200.00	ONL	15/04/2021
15/04/2021	L Dunkley Wages	Wages [Net Pay]		550.56	ONL	15/04/2021
20/04/2021	L Carter Cleaning	Maintenance [Bus Shelter]		20.00	SO	20/04/2021
21/04/2021	Transfer Transfer out - donations received for CFCT	TRANSFER OUT		142864.52	ONL	21/04/2021
21/04/2021	Transfer Transfer in - donations received for CFCT	TRANSFER IN	142864.52		ONL	21/04/2021
22/04/2021	Transfer Transfer out - donations received for CFCT	TRANSFER OUT		142864.51	ONL	22/04/2021
22/04/2021	Transfer Transfer in - donations received for CFCT	TRANSFER IN	142864.51		ONL	22/04/2021
			297478.03	287937.07

Savings Account

Statement Date	Description	Category	Paid In	Paid Out	Pay Type	Date	Cheque No	Doc
01/04/2021	Transfer Rent for Ruan Minor Surgery	TRANSFER IN	25.26		ONL	01/04/2021
09/04/2021	Lloyds Bank Interest	Interest	0.26		DC	09/04/2021
12/04/2021	Lloyds Bank Interest	Interest	0.05		DC	12/04/2021
20/04/2021	Mullion & Constantine Surgery Rent for Ruan Minor Surgery	Rent Received	414.01		SO	20/04/2021
			439.58

CFCT [temporary use]

Statement Date	Description	Category	Paid In	Paid Out	Pay Type	Date	Cheque No	Doc
14/04/2021	Donation Donation received	Other Received	285729.03		DC	14/04/2021
21/04/2021	Transfer Transfer out - donations received for CFCT	TRANSFER OUT		142864.52	ONL	21/04/2021
22/04/2021	Transfer Transfer out - donations received for CFCT	TRANSFER OUT		142864.51	ONL	22/04/2021
29/04/2021	Donation Donation received	Other Received	2272.00		DC	29/04/2021
			288001.03	285729.03

Account Balances

Account	Opening Balance	Total Paid In	Total Paid Out	Closing Balance
Current	11022.07	297478.03	287937.07	20563.03
Savings	30201.52	439.58		30641.10
CFCT		288001.03	285729.03	2272.00
	41223.59	585918.64	573666.10	53476.13

Cash Book Total

Description	Amount
Total Funds in the Bank	53476.13
LESS Unpresented Items
Current Cash Book Total	53476.13