CASHBOOK-16WEST FELTON PARISH COUNCILPage 16

Receipts & PaymentsCASH BOOKYEAR-16

No / Chq / DATED / Minute / PAYEE/PAYER ITEM DESCRIPTION / CATEGORY / CREDITS / DEBITS / BALANCE
00 / 01.04.15 / Year-16 / OPENING BALANCE YEAR-16 From Page 15 / "START-16" / *29923.25
01 / 351 / 14.04.15 / 154-7.1 / SPOILT CHEQUE: P&W'15 see Vouchers Book / ------/ 0 / 0 / *29923.25
02 / A / 21.04.15 / In A / Hastings Direct insurance for destroyed Light-12 / REFUND-15 / 890.00 / 0 / *30813.25
03 / B / 22.04.15 / In B / SC BACS Parish Precept for Year-16 2015-2016 / Precept-16 / 19219.00 / 0 / *50032.25
04 / C / 24.04.15 / In C / David Davies & Sons Burial Fees Eileen Beckett / Charges-16a / 215.00 / 0 / 50247.25
05 / 352 / 24.04.15 / 154-7.2 / Methodist Hall ~ Room Hire 12 mtgs to Mar 2016 / ROOM-16 / 0 / 180.00 / *50067.25
06 / D / 29.04.15 / In D / West Felton Parish Plan Grant Refund-16 to WFPC / REFUND-16 / 605.29 / 0 / *50672.54
07 / E / 07.05.15 / In E / VAT Refund from Year-15 01.04.14 - 31.03.15 / VAT-15 / 1721.39 / 0 / 52393.93
08 / 353 / 12.05.15 / 155-7.1 / SALC Annual Subscription 1 Apr'15 to 31 Mar'16 / SUBS-16 / 0 / 490.10 / 51903.83
09 / 354 / 12.05.15 / 155-7.2 / Bernard Townson Internal Audit-15 ~ 2014-2015 / FEES-15 / 0 / 200.00 / 51703.83
10 / 355 / 12.05.15 / 155-7.3 / Refund to Clerk: PJ Mole Control on Playing Field / PLAY-16a / 0 / 180.00 / 51523.83
11 / 356 / 12.05.15 / 155-7.4 / P&W Grass cutting 1/4 year: Jan+Feb+Mar 2015 / GRASS-16a / 0 / 621.24 / 50902.59
12 / 357 / 12.05.15 / 155-7.5 / ScottishPower lights electric 31.03.14 to 31.03.15 / POWER-15 / 0 / 865.49 / 50037.10
13 / 358 / 12.05.15 / 155-7.6 / SP Manweb PLC connect Light 4 at Willows Cres / LIGHTS-16a / 0 / 268.60 / 49768.50
14 / 359 / 12.05.15 / 155-7.7 / West Felton Village Hall Hire: APM 22 Apr 2015 / OTHER-16a / 0 / 30.00 / 49738.50
15 / 360 / 12.05.15 / 155-7.8 / Broker Network Ltd Came & Co Insurance Costs / INSURE-16 / 0 / 1181.77 / 48556.73
16 / 361 / 09.06.15 / 156-7.1 / Ian Hutchinson Clerk's Net Pay: Apr May Jun'15 / PAY-16a / 0 / 936.00 / 47620.73
17 / 362 / 09.06.15 / 156-7.2 / HMRC Ian's tax PAYE-16a for Apr May Jun 2015 / PAYE-16a / 0 / 234.00 / 47386.73
18 / 363 / 09.06.15 / 156-7.3 / West Felton Youth Club a WFPC "start-up" Grant / Project-16a / 0 / 339.99 / 47046.74
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66 / 31.03.16 / Year-15 / CLOSING BALANCE-16 To Year-17 / "END-16"
67 / 31.03.16 / Year-16 / TOTAL CREDITS AND TOTAL DEBITS / CREDITS > / 22650.68 / 5527.19 / < DEBITS
68 / 31.03.16 / Year-16 / OPENING AND CLOSING BALANCES-16 / "Start-16" > / 29923.25 / 47046.74 / < "End-16"
69 / 31.03.16 / Year-16 / CROSS CHECK TOTALS FOR YEAR-16 / Total IN > / 52573.93 / 52573.93 / < Total OUT
END OF YEAR-16 1 April 2015 to 31 Mar 2016

CASHBOOK-16 In-year Bank Reconciliations: when cashbook figures tally exactly with our Nat West Bank Statements*