|
Mar-26 |
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|
Budget Heading |
Date |
Payee |
Details |
Amount |
Payment Type |
|
Expenditure since last meeting |
|||||
|
Website/IT |
5.3.26 |
IONOS |
Web Hosting |
8.40 |
D/D |
|
Bank Charges |
17.3.26 |
Lloyds |
Bank Charges |
4.25 |
PAY |
|
Staff Salary |
25.3.26 |
C Roberts |
Clerk Salary |
291.80 |
S/O |
|
Staff Expenses |
25.3.26 |
C Roberts |
Clerk Homeworking |
26.00 |
S/O |
|
|
|
|
|
|
|
|
Expenditure for approval at meeting |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income in the Month |
|
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|
Source of Income |
Date |
Goods/Services |
|
Amount |
|
|
National Grid |
5.3.26 |
Wayleave |
|
109.40 |
|
|
Lloyds Bank |
9.3.26 |
Interest |
|
4.77 |
|
|
|
|
|
|
|
|
|
|
|
Monthly Breakdown |
|
|
|
|
|
|
Expenditure |
|
330.45 |
|
|
|
|
Income |
|
114.17 |
|
|
|
|
|
|
|
|
|
|
|
Budget Breakdown |
|
|
|
|
|
|
Actual spend to date w/out VAT |
|
5,528.82 |
|
|
|
|
|
|
|
|
|
|
|
Actual Income to date |
|
6,383.27 |
|
|
Bank Reconciliation 2025-26 |
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|
31st March 2026 |
||||
|
Current Account Lloyds |
£2,948.49 |
|||
|
(as per current statement) |
||||
|
Savings Account Lloyds |
£11,373.87 |
|||
|
Total as per bank statements |
£14,322.36 |
|||
|
Less uncleared payments |
||||
|
Data Protection Training |
£35.00 |
|||
|
£35.00 |
||||
|
Less unpresented receipts |
||||
|
£0.00 |
||||
|
Balance |
£14,287.36 |
|||
|
Opening balance 1st April 2025 |
£13,522.29 |
|||
|
Add receipts for year to date |
£6,383.27 |
|||
|
Less payments for year to date |
£5,618.20 |
|||
|
Balance |
£14,287.36 |
|||