May/June 2026

Budget Heading

Date

Payee

Details

Amount

Payment Type

Expenditure since last meeting

Office Consumables	30.4.26	Epson	ReadyPrint Subscription	2.99	D/D
Website/IT	7.5.26	IONOS	Web Hosting	8.40	D/D
Insurance	11.5.26	Zurich	Insurance	241.00	B/T
Bank Charges	19.5.26	Lloyds	Bank Charges	5.17	PAY
Staff Salary	25.5.26	C Roberts	Clerk Salary	297.00	B/T
Staff Expenses	25.5.26	C Roberts	Clerk Homeworking	26.00	S/O
Audit	26.5.26	GALC	Internal Audit Fee	210	B/T
Office Consumables	1.6.26	Epson	ReadyPrint Subscription	3.99	D/D
Website/IT	3.6.26	IONOS	Web Hosting	8.40	D/D
Bank Charges	19.6.26	Lloyds	Bank Charges	4.25	PAY
Staff Salary	25.6.26	C Roberts	Clerk Salary	296.40	B/T
Staff Expenses	25.6.26	C Roberts	Clerk Homeworking	26	S/O
Office Consumables	1.7.26	Epson	ReadyPrint Subscription	3.99	D/D

Expenditure for approval at meeting

Subscriptions	6.7.26	GALC	Subscription 26-27	100.81	B/T
Payroll Costs	6.7.26	PATA	Quarterly Payroll	40.35	B/T

Income in the Month

Source of Income	Date	Goods/Services	Amount
Lloyds	11.5.26	Interest	5.81
Lloyds	9.6.26	Interest	6.51

Monthly Breakdown
Expenditure	1132.67
Income	12.32

Budget Breakdown
Actual spend to date w/out VAT	2059.65
Actual Income to date	6,341.15

Bank Reconciliation

30th June 2026
Current Account Lloyds	£2,250.85
(as per current statement)
Savings Account Lloyds	£16,391.02
Total as per bank statements	£18,641.87
Less uncleared payments
Epson ReadyPrint Subscription	£3.99
GALC Subscription	£100.81
PATA Payroll	£40.35
	£145.15
Less unpresented receipts
	£0.00
Balance	£18,496.72
Opening balance 1st April 2026	£14,287.36
Add receipts for year to date	£6,341.15
Less payments for year to date	£2,131.79
Balance	£18,496.72