Grade Ruan Parish Council
Bank Reconciliation
The selected financial year and month are:
Unpresented Items
No Entries
Current Account
| Statement Date | Description | Category | Paid In | Paid Out | Pay Type | Date | Cheque No | Doc |
|---|---|---|---|---|---|---|---|---|
| 11/04/2022 | Cornwall Council Precept |
Precept | 12135.00 | DC | 11/04/2022 | |||
| 11/04/2022 | Cornwall Council CTSG |
Precept CTS Grant | 130.12 | DC | 11/04/2022 | |||
| 19/04/2022 | South West Playground Inspections Play area inspection |
Maintenance [Play Equip] | 30.00 | ONL | 19/04/2022 |  |
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| 19/04/2022 | R Sanders Grass cutting |
Maintenance [Grass Cutting] | 54.00 | ONL | 19/04/2022 | |
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| 19/04/2022 | HMRC PAYE |
Wages [Tax/NI] | 108.00 | ONL | 19/04/2022 | |||
| 19/04/2022 | AT & SJ Stephens Reimburse materials for Jubilee celebrations |
PROJECTS | 180.00 | ONL | 19/04/2022 | |
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| 19/04/2022 | Cornwall Pensions Monthly contribution plus annual top up |
Wages [Pensions] | 338.46 | ONL | 19/04/2022 | |||
| 19/04/2022 | Davey & Gilbert Installation of Defibrillators |
PROJECTS | 350.00 | ONL | 19/04/2022 | |
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| 19/04/2022 | L Dunkley Reimburse Ukraine Flag |
PROJECTS | 56.82 | ONL | 19/04/2022 | |
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| 19/04/2022 | L Dunkley Wages |
Wages [Net Pay] | 432.66 | ONL | 19/04/2022 | |||
| 19/04/2022 | Biffa Environmental Dog waste emptying up to March 2022 |
Maintenance [Dog Wastebins] | 768.38 | ONL | 19/04/2022 | |
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| 19/04/2022 | Cornwall ALC Subscription renewal |
Subscriptions | 478.83 | ONL | 19/04/2022 | |
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| 20/04/2022 | L Carter Cleaning |
Maintenance [Bus Shelter] | 20.00 | DD | 20/04/2022 | |||
| 11/05/2022 | Octopus Energy Public lighting |
Public Lighting | 15.32 | DD | 11/05/2022 | |
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| 13/05/2022 | M Keeley Reimburse materials for Jubilee celebrations |
PROJECTS | 41.98 | ONL | 13/05/2022 | |
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| 13/05/2022 | HMRC PAYE |
Wages [Tax/NI] | 124.80 | ONL | 13/05/2022 | |||
| 13/05/2022 | Cornwall Pensions Monthly contribution |
Wages [Pensions] | 159.76 | ONL | 13/05/2022 | |||
| 13/05/2022 | Hudson Accounting Internal Audit fee |
Admin [Internal Audit] | 200.00 | ONL | 13/05/2022 | |
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| 13/05/2022 | L Dunkley Wages |
Wages [Net Pay] | 499.08 | ONL | 13/05/2022 | |||
| 13/05/2022 | R Sanders Play area grass cutting |
Maintenance [Grass Cutting] | 57.00 | ONL | 13/05/2022 | |
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| 13/05/2022 | R Sanders Footpath cutting |
Footpaths [LMP & SWCP] | 860.46 | ONL | 13/05/2022 | |
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| 13/05/2022 | S Drummond Reimburse materials for Jubilee celebrations |
PROJECTS | 141.20 | ONL | 13/05/2022 |  |
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| 13/05/2022 | S Drummond Reimburse materials for Jubilee celebrations |
PROJECTS | 99.63 | ONL | 13/05/2022 | |
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| 20/05/2022 | L Carter Cleaning |
Maintenance [Bus Shelter] | 20.00 | DD | 20/05/2022 | |||
| 20/06/2022 | L Carter Cleaning |
Maintenance [Bus Shelter] | 20.00 | DD | 20/06/2022 | |||
| 28/06/2022 | Cornwall ALC Cllr Training |
Admin [Training] | 36.00 | ONL | 28/06/2022 | |||
| 28/06/2022 | R Sanders Extra trimming |
Footpaths [Additional] | 78.00 | ONL | 28/06/2022 | |||
| 28/06/2022 | R Sanders Grass cutting |
Maintenance [Grass Cutting] | 114.00 | ONL | 28/06/2022 | |||
| 28/06/2022 | Biffa Environmental Dog waste emptying up to March 2023 |
Maintenance [Dog Wastebins] | 1063.61 | ONL | 28/06/2022 | |||
| 28/06/2022 | BHIB Insurance Annual Insurance premium |
Insurance | 1824.24 | ONL | 28/06/2022 | |||
| 28/06/2022 | FACE Systems Jubilee sounds system |
PROJECTS | 60.00 | ONL | 28/06/2022 | |||
| 28/06/2022 | Atmosphere Publishing Jubilee Mugs |
PROJECTS | 615.60 | ONL | 28/06/2022 | |||
| 28/06/2022 | Atmosphere Publishing Jubilee Mugs |
PROJECTS | 885.60 | ONL | 28/06/2022 | |||
| 30/06/2022 | L Dunkley Wages |
Wages [Net Pay] | 382.68 | ONL | 30/06/2022 | |||
| 30/06/2022 | Cornwall Pensions Pension contribution combined |
Wages [Pensions] | 122.48 | ONL | 30/06/2022 | |||
| 30/06/2022 | HMRC PAYE |
Wages [Tax/NI] | 95.60 | ONL | 30/06/2022 | |||
| 12265.12 | 10334.19 |
Savings Account
| Statement Date | Description | Category | Paid In | Paid Out | Pay Type | Date | Cheque No | Doc |
|---|---|---|---|---|---|---|---|---|
| 01/04/2022 | Grade Ruan Recreation Ground Loan repayment |
Loan repayment (from Rec) | 111.82 | DC | 01/04/2022 | |||
| 11/04/2022 | Lloyds Bank Interest |
Interest | 0.43 | DC | 11/04/2022 | |||
| 20/04/2022 | Mullion & Constantine Surgery Rent received |
Rent Received | 414.01 | DC | 20/04/2022 | |
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| 25/04/2022 | Public Works Loan Board Loan repayment |
PWLB Repayment | 1283.36 | DD | 25/04/2022 | |
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| 03/05/2022 | Grade Ruan Recreation Ground Loan repayment |
Loan repayment (from Rec) | 111.82 | DC | 03/05/2022 | |||
| 09/05/2022 | Lloyds Bank Interest |
Interest | 0.35 | DC | 09/05/2022 | |||
| 20/05/2022 | Mullion & Constantine Surgery Rent received |
Rent Received | 414.01 | DC | 20/05/2022 | |
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| 01/06/2022 | Grade Ruan Recreation Ground Loan repayment |
Loan repayment (from Rec) | 111.82 | DC | 01/06/2022 | |||
| 09/06/2022 | Lloyds Bank Interest |
Interest | 0.39 | DC | 09/06/2022 | |||
| 20/06/2022 | Mullion & Constantine Surgery Rent received |
Rent Received | 414.01 | DC | 20/06/2022 | |||
| 1578.66 | 1283.36 |
CFCT [temporary use]
No Entries
Account Balances
| Account | Opening Balance | Total Paid In | Total Paid Out | Closing Balance |
|---|---|---|---|---|
| Current | 2926.21 | 12265.12 | 10334.19 | 4857.14 |
| Savings | 45280.43 | 1578.66 | 1283.36 | 45575.73 |
| CFCT | ||||
| 48206.64 | 13843.78 | 11617.55 | 50432.87 |
Cash Book Total
| Description | Amount |
|---|---|
| Total Funds in the Bank | 50432.87 |
| LESS Unpresented Items | |
| Current Cash Book Total | 50432.87 |