Bank reconciliation                Hinton St Mary Parish Council.                    YEAR END 2020

 

APRIL 2020

 

Business account 00816989

Carried forward March 2019

Payments     

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Total at bank April 2020

 

 

 

261

262

263

264

265

266

267

268

269

270

 

 

 

 

Salary/admin

P Sherwood Mosaic

Village Hall

St Marys PCC

DAPTC subscription

Community First Ins

Defrib shop

Salary/Cartridge

Salary

Salary /admin

 

 

 

NDDC Precept 50%

NDDC Precept 50%

 

 

Balance year end

 

Instant account (Savings ) 07359176
Carried forward

Interest

 

Balance year end

 

£ 4044.97

 

 

 

 

 

 

2130.25

 

 

205.00

50.00

125.00

80.00

81.11

202.65

88.80

209.00

205.00            

205.00

 

£ 1451.56

 

900

900

£ 4655.00

 

£ 2478.69

 

 
£1565.97

£0.31

 

£ 1566.28