Hanworth Parish Council Expenses/Bank Reconciliation 2020 ation 2020/2021
Payments Subs
Date Payee Cheque Total Clerk Office Tree Work Insurance Misc
21/04/20 Came & Co 399 218.00 218.00
09/06/20 Ken Jones 401 100.00 100.00
16/06/20 Clerk/Office 402 230.00 200.00 30.00
Rent Deer`s Glade 400 250.00 250.00
02/11/20 Clerk/Office 403 230.00 200.00 30.00
Clerk/Office 404 230.00 200.00 30.00
18/12/20 Richard Church 405 450.00 450.00
08/03/21 Norfolk PTS 406 40.00 40.00
Info Commission 407 40.00 40.00
Clk/Office/Overpay 408 460.00 200.00 30.00 230.00
18/03/21 C Matts Notice Brd 409 200.00 200.00
Bank charges 12.60 12.60
2,460.60 800.00 220.00 450.00 310.60 680.00
Income Bank Reconciliation
Balance b/d 01/04/2020 1,232.49
Income Received 3,030.00
4,262.49
18/04/20 Covid Grant 500.00 Less payments -2,460.60
21/04/20 Precept 1,150.00 1,801.89
30/09/20 Precept 1,150.00 Unpresented cheques 240.00
30/03/21 Repayment Clerk 230.00 2,041.89
3,030.00 Closing balance at 31/03/21 2,041.89 Cl Bal Bank 31/03/21 2,041.89
