IMG_3112
pump track design
ChurchSheep
IMG_2373-PROOF-IMG_2373
IMG_3063-c1
YellowField

2024-03 Finance Reports

Payments to Approve

Mar 2024 Payments to approve          
Inv Date To Details Net Vat Gross  
07/02/2024 VH cleaner VH cleaning VH-2024-01 120.00   120.00  
07/02/2024 E Redsell Curtain repair 20.00   20.00  
06/03/2024 Hallmaster vh booking system 220.84 66.67 265.00  
29/02/2024 B Bowen Internal audit 260.00   260.00  
23/02/2024 Soltech IT Domain renewal 19.69 3.94 23.63  
    SUBTOTAL      

688.63

Deposit refund to approve: £125 TCVH-359

Signed by the Chairman of the meeting: _______________________


Payments to Report

Feb 2024 Regular payments          
Inv Date To Details Net Vat Gross  
06/02/2024 Staff Staff salaries, expenses, pension 2073.19   2073.19  
01/02/2024 Curo Garage Hire 51.63 10.33 61.96  
01/02/2024 Water2Business Utilities – Village Hall 20.50   20.50  
01/02/2024 EDF Energy Utilities – Village Hall 101.90 5.10 107.00  
08/02/2024 Source Shaper Ltd t/a Shape Payroll payroll services 5.00 1.00 6.00  
    SUBTOTAL       2268.65
Feb 2024 Credit card payments to note          
Inv Date To Details Net Vat Gross  
28/01/2024 AMAZON.CO.UK PE6AH7TA5 Kettle 10.82 2.17 12.99  
31/01/2024 SCREWFIX DIR LTD Gate springs 7.78 1.56 9.34  
03/02/2024 LEBARA MOBILE LIMITED mobile phone 4.13 0.83 4.95  
03/02/2024 AMAZON  204-2965926-44 Drill bits – gate repair 9.98 2.00 11.98  
03/02/2024 AMAZON  204-2865035-01 Rivets – gate repair 7.56 1.52 9.08  
26/02/2024 Lloyds Bank Fee 3.00   3.00  
    SUBTOTAL       51.34

Income to report

Receipts Feb 2024                
Date   Ref Description Net   Gross Sub ex dp Subtotal
02/02/2024   TCVH-347 Village Hall Booking & Deposit 164.00   164.00    
05/02/2024   TCVH-349 Village Hall Booking & Deposit 89.00   89.00    
05/02/2024   TCVH-346 Village Deposit Refund -125.00   -125.00    
07/02/2024   TCVH-348 Village Deposit Refund -125.00   -125.00    
26/02/2024   TCVH-351 Village Deposit Refund -125.00   -125.00    
27/02/2024   HMRC VTR Reclaimed VAT 329.12   329.12    
28/02/2024   TCVH-326 Village Hall Booking & Deposit 125.00   125.00    
31/01/2024   Nationwide Bank Interest 163.01   163.01    
      SUBTOTAL EXCLUDING DEPOSITS       620.13  
      SUBTOTAL         495.13

Bank Reconciliation

Reconciliation of balances 29th Feb 2024  
Balance per bank statements    
Current Account Unity 5,611.22  
Reserve Account Unity 9,452.52  
Nationwide Savings Acc 70,000.00  
SUBTOTAL bank statements   85,063.74
     
Less unpresented payments   0.00
Unbanked cash (Prepaid debit card)   0.00
     
Reconciling Items:    
Uncleared bank transfer: automatic interest transfer from Nationwide to Unity Current a/c   163.01
     
NET BALANCES   85,226.75
     
The net balances reconcile to the Cash Book (receipts and payments account) as follows:    
Opening Balance at 1 April 2023   131,113.10
Add: Receipts in the year   62149.47
Less: Payments in the year    -108035.82
     
CLOSING BALANCE per Cash Book    85,226.75

  • Posted: 6th March 2024
  • Version: 1.3