Atworth Parish Council

Transcription

1 Page: 17 Receipts Receipt Ref Name of Payer Amnt Received Debtors VAT A/c Centre Amount Transaction Detail Banked on : 01/04/ Wiltshire Council Area Board Grant for benches Banked on : 06/04/ Santander April Invoice Banked on : 06/04/ Santander Santander Banked on : 17/04/ Centenary event collection New defibrillator Banked on : 22/04/ HMRC VAT Refund Banked on : 24/04/ , Wiltshire Council -11, , Precept Banked on : 24/04/ , Wiltshire Council 11, , Wiltshire Council Banked on : 25/04/ , Wiltshire Council 11, , Precept Banked on : 06/05/ Santander Interest Banked on : 07/05/ Over 55's new benches contribution Banked on : 07/05/ Santander Interest Banked on : 06/06/ Santander Interest Banked on : 08/07/ Santander Interest Banked on : 17/07/ OLIVEFORD Defibrillator Contribution Banked on : 21/07/ FASTPAY Over 55's Tables Over 55's Tables Banked on : 22/07/ Leafield Marine Defibrillator Contribution Banked on : 22/07/ Leafield Marine Defribilator Contribution Dupl Banked on : 24/07/ H Bailey Defibrillator donation Continued on Page 18

2 Page: 18 Receipts Receipt Ref Name of Payer Amnt Received Debtors VAT A/c Centre Amount Transaction Detail Banked on : 06/08/ H Bailey quiz night defibrillator fund Banked on : 28/08/ Village hall trustees Rec bench - final bench Banked on : 28/08/ Lady Fuller Defibrillator contribution Banked on : 05/09/ HMRC VAT Banked on : 06/09/ Santander Interest Banked on : 10/09/ J Slee Defibrillator donation Banked on : 24/09/ , Wiltshire Council 11, , Precept (50%) Banked on : 24/09/ Wiltshire Council Precept grant Banked on : 06/10/ Santander Interest Banked on : 07/10/ Santander Bank account interest Banked on : 08/10/ Atworth WI Defibrillator donation Banked on : 03/11/ William Bird Defibrillator donation Banked on : 06/11/ Santander Bank interest Banked on : 07/11/ HMRC VAT Refund Banked on : 17/11/ Wiltshire Council Village hall rates Banked on : 17/11/ Wessex Water Wessex Water Banked on : 07/12/ Santander Bank interest Banked on : 07/12/ Santander Santander Continued on Page 19

3 Page: 19 Receipts Receipt Ref Name of Payer Amnt Received Debtors VAT A/c Centre Amount Transaction Detail Banked on : 16/12/ WHITE HART Proceeds from Sep Quiz - Defib Banked on : 07/01/ Santander Bank interest Banked on : 21/01/ Allianz youth club insurance payout 1 Banked on : 21/01/ occupants gate fee payments 4 off Banked on : 21/01/ Clark & Goodenough Parking fee Banked on : 23/01/ Lizzie Clark Funeral Bier Upkeep Banked on : 29/01/ E & S Clark Parking fees x 2 Banked on : 29/01/ HMRC VAT Refund Banked on : 06/02/ Santander Interest Banked on : 20/02/ H Stevens Hilary's car parking fee Banked on : 04/03/ P James gate fee Banked on : 06/03/ Santander Interest Banked on : 12/03/ Allianz Flood damage reimbursement YC Banked on : 06/04/ Santander Interest Banked on : 06/04/ Santander Santander Banked on : 24/04/ , Wiltshire Council 11, , Precept plus grant Banked on : 24/04/ , Wiltshire Council -11, , Wiltshire Council Continued on Page 20

4 Page: 20 Total Receipts 27, , Cashbook Totals 36, , Continued on Page 21

5 Page: 21 Payments Date Payee Name Reference Total Amnt Creditors VAT A/c Centre Amount Transaction Detail 19/11/2012 Wilthire Clock repairs prior year cheque uncashed 07/04/2014 Atworth WI Parish assembly catering 08/04/2014 Avon printing services parish plan posters 08/04/2014 Avon printing services Parish plan leaflets 08/04/2014 Timber Tack Benches 15/04/2014 Wiltshire Council DD Rates for village hall 15/04/2014 Wiltshire Council DD Rates for Rec 21/04/2014 SLCC Membership renewal 21/04/2014 AON Insurance Additional risk - benches 01/05/2014 Wessex water DD water rates - village hall 09/05/2014 Community First , , Village hall insurance 09/05/2014 Aon Insurance , , Council Insurance 12/05/2014 Atworth WI Caretaking - 6 monthly, Jan 14 15/05/2014 Wiltshire Council DD Rates village hall 15/05/2014 Wiltshire Council DD Rates for Rec 28/05/2014 AW Services grass cutting 02/06/2014 Wessex water DD water rates village hall 03/06/2014 Box.co.uk DEBIT CARD printer 03/06/2014 Box.Co.UK DEBIT Box.Co.UK 04/06/2014 Teal new chairs - village hall 04/06/2014 JM Roberts refund of expenses 11/06/2014 Roger Hatherall Internal Audit 16/06/2014 Atworth village hall , , Grant from precept - Centenary 16/06/2014 Wiltshire Council DD rates for village hall 16/06/2014 Wiltshire Council DD Rec rates 20/06/2014 HMRC Income tax Mar 1 -Jun 30 20/06/2014 JM Roberts , , Clerk salary 21/06/2014 Parish Online GIS Mapping 02/07/2014 Wessex water DD water rates - village hall 15/07/2014 Wiltshire Council DD village hall rates 15/07/2014 Wiltshire Council DD Rec ground rates 23/07/2014 Turtle Engineering Defibrillator cabinet +3D sign 01/08/2014 wessex water DD water rates 04/08/2014 clerk petty cash reimbursement 12/08/2014 Timner tack th new bench for the rec 15/08/2014 Wiltshire Council DD Rec rates 15/08/2014 Wiltshire Council DD Rates village hall 16/08/2014 Grant Thornton external audit fee 01/09/2014 wessex water DD water rates 15/09/2014 Wiltshire Council DD Rec rates 15/09/2014 Wiltshire Council DD Village hall rates 20/09/2014 HMRC tax payable on salary 20/09/2014 JM Roberts , , Salary Jul1-Sep30 20/09/2014 JM Roberts Sal jul - Sept adj 01/10/2014 wessex water DD water rates 07/10/2014 House of Flags Flag and pole sundries Continued on Page 22

6 Page: 22 Payments Date Payee Name Reference Total Amnt Creditors VAT A/c Centre Amount Transaction Detail 08/10/2014 Atworth WI monthly invoice + sundries 10/10/2014 AW Services Grass cutting contract 15/10/2014 Royal British Legion Wreath 15/10/2014 Wiltshire Council DD village hall rates 15/10/2014 Wiltshire Council DD Rec rates 22/10/2014 House of Flags replacement flags and sundries 03/11/2014 Wessex Water DD Water rates 10/11/2014 Bloomfield Masons , , Interim payment - one third 17/11/2014 Wiltshire Council DD Hall rates 17/11/2014 Wiltshire Council DD Rec Rates 01/12/2014 Wessex water DD water rates 08/12/2014 RBS Software maintenance 10/12/2014 JM Roberts , , quarterly salary 11/12/2014 HMRC Tax on salary 15/12/2014 JM Roberts Tax rebate 15/12/2014 Wiltshire Council DD Rates - village hall 15/12/2014 Wiltshire Council DD Rates - Recreation Field 20/12/2014 Bloomfield masons , , Clock Tower Refurbishment 02/01/2015 Wessex Water DDR Wessex Water 09/01/2015 Atworth WI monthly caretaking 13/01/2015 Wessex Water DD Water Rates 15/01/2015 wiltshire council DD village hall rates 15/01/2015 wiltshire council DD Rec rates 21/01/2015 AW services Bench installation 21/01/2015 AW Services grass cuts jul-aug-sep-oct (8) 02/02/2015 wessex water DD water rates 24/02/2015 Neston Estate Annual ground rent - y'club 26/02/2015 St John's Ambulance donation for training 06/03/2015 wiltshire council excel training 18/03/2015 youth club , , insurance claim 23/03/2015 Independent church Clock tower works 23/03/2015 M Roberts , , M Roberts 23/03/2015 HMR&C PAYE/NI 05/04/2015 Community First , , Community First 05/04/2015 Aon , , Aon 15/04/2015 wiltshire council DD village hall rates 15/04/2015 wiltshire council DD Rec rates 15/04/2015 Wiltshire Council DD Rates Rates 30/04/2015 woolrych computers anti virus software license 30/04/2015 Atworth youth club , , Grant 30/04/2015 Woolwich Computers Anti virus 30/04/2015 Atworth Youth Club , , Atworth Youth Club 05/05/2015 community first , , village hall insurance 05/05/2015 Aon , , Insurance Continued on Page 23

7 Page: 23 Total Payments 24, , Balance Carried Fwd 11, Cashbook Totals 36, ,947.92