| 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 |
