|
January/February 2026 |
|
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|
Date |
Payee |
Details |
Amount |
Payment Type |
|
|
Expenditure since last meeting |
|||||
|
Office Consumables |
31.12.25 |
Epson |
ReadyPrint Subscription |
2.99 |
D/D |
|
Website/IT |
5.1.26 |
IONOS |
Web Hosting |
8.40 |
D/D |
|
Bank Charges |
19.1.26 |
Lloyds |
Bank Charges |
4.25 |
PAY |
|
Staff Salary |
25.1.26 |
C Roberts |
Clerk Salary |
291.80 |
S/O |
|
Staff Expenses |
25.1.26 |
C Roberts |
Homeworking Allowance January |
26.00 |
S/O |
|
Office Consumables |
30.1.26 |
Epson |
ReadyPrint Subscription |
2.99 |
D/D |
|
Website/IT |
4.2.26 |
IONOS |
Web Hosting |
8.40 |
D/D |
|
Defib Supplies |
4.2.26 |
Community Heartbeat Trust |
Defib Pads |
77.94 |
B/T |
|
Website/IT |
16.2.26 |
Mythic Beasts |
Hosting for 1 year |
60.00 |
D/D |
|
Bank Charges |
17.2.26 |
Lloyds |
Bank Charges |
4.25 |
PAY |
|
Staff Salary |
25.2.26 |
C Roberts |
Clerk Salary |
291.80 |
S/O |
|
Staff Expenses |
25.2.26 |
C Roberts |
Homeworking Allowance February |
26.00 |
S/O |
|
Office Consumables |
26.2.26 |
C Roberts |
Microsoft 365 Subscription |
84.99 |
B/T |
|
Office Consumables |
28.2.26 |
Epson |
ReadyPrint Subscription |
2.99 |
D/D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenditure for approval at meeting |
|||||
|
Staff Training |
2.3.26 |
GAPTC |
Data Protection Training |
35.00 |
B/T |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Income in the Month |
|
||||
|
Source of Income |
Date |
Goods/Services |
|
Amount |
|
|
Lloyds Bank |
9.1.26 |
Interest |
|
6.81 |
|
|
Lloyds Bank |
9.2.26 |
Interest |
|
6.04 |
|
|
|
|
|
|
|
|
|
|
|
Monthly Breakdown |
|
|
|
|
|
|
Expenditure |
|
927.80 |
|
|
|
|
Income |
|
12.85 |
|
|
|
|
|
|
|
|
|
|
|
Budget Breakdown |
|
|
|
|
|
|
Actual spend to date w/out VAT |
|
5,199.77 |
|
|
|
|
|
|
|
|
|
|
|
Actual Income to date |
|
6,269.10 |
|
|
|
|
|
|
|
|
|
Bank Reconciliation 2025-26 |
|||||
|
25th February 2026 |
|||||
|
Current Account Lloyds |
£3,257.52 |
||||
|
(as per current statement) |
|||||
|
Savings Account Lloyds |
£11,369.10 |
||||
|
Total as per bank statements |
£14,626.62 |
||||
|
Less uncleared payments |
|||||
|
Microsoft 365 |
£84.99 |
||||
|
Ready Print Subscription |
£2.99 |
||||
|
Data Protection Training |
£35.00 |
||||
|
£122.98 |
|||||
|
Less unpresented receipts |
|||||
|
£0.00 |
|||||
|
Balance |
£14,503.64 |
||||
|
Opening balance 1st April 2025 |
£13,522.29 |
||||
|
Add receipts for year to date |
£6,269.10 |
||||
|
Less payments for year to date |
£5,287.75 |
||||
|
Balance |
£14,503.64 |
||||