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 doc
19/04/2022 R Sanders
Grass cutting
Maintenance [Grass Cutting] 54.00 ONL 19/04/2022 doc
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 doc
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 doc
19/04/2022 L Dunkley
Reimburse Ukraine Flag
PROJECTS 56.82 ONL 19/04/2022 doc
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 doc
19/04/2022 Cornwall ALC
Subscription renewal
Subscriptions 478.83 ONL 19/04/2022 doc
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 doc
13/05/2022 M Keeley
Reimburse materials for Jubilee celebrations
PROJECTS 41.98 ONL 13/05/2022 doc
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 doc
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 doc
13/05/2022 R Sanders
Footpath cutting
Footpaths [LMP & SWCP] 860.46 ONL 13/05/2022 doc
13/05/2022 S Drummond
Reimburse materials for Jubilee celebrations
PROJECTS 141.20 ONL 13/05/2022 doc
13/05/2022 S Drummond
Reimburse materials for Jubilee celebrations
PROJECTS 99.63 ONL 13/05/2022 doc
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 doc
25/04/2022 Public Works Loan Board
Loan repayment
PWLB Repayment 1283.36 DD 25/04/2022 doc
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 doc
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
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