Copy of PC Accounts 12.13
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ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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Accounts from 5th April 2012 to Year Ending March 2013
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INCOME
EXPENDITURE
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DATE
RECEIVED FROM
Bank of Ireland Account
Current Account
TO WHOM PAIDDATE
Chqe No
BOI Account
Current Account
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Interest
MiscTotalRentsPreceptMiscBOITotalTotalAdminTraining
Petty Cash
Maintenance
GrantsMiscVATTotal
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SalaryMgmtAccountantInsuranceGrass cuttingWater rates
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4/5/2012
OPENING BALANCED
£11,323.17£2,758.83
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4/2/2012SC Loan£277.00£277.00
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4/10/2012Interest£1.17£1.17 Banshee Tech03/04/12153£325.00
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5/1/2012SC Loan£277.00£277.00Yetminster Jubilee Fund09/05/12156£900.00
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5/8/2012Interest£0.87£0.87J Bennet13/06/12201£906.11£151.02
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6/1/2012SC Loan£277.00£277.00Inland Rev (March)18/04/121203£69.80£69.80
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6/6/2012Interest£0.85£0.85T A Holder19/04/121201£82.00
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7/2/2012SC Loan£277.00£277.00Petty Cash30/04/121204£25.00£25.00
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7/5/2012Interest£0.81£0.81CS Vickers (April)02/05/121202£279.23£279.23
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8/1/2012SC Loan£277.00£277.00Bullfinch Ltd03/05/121206£370.80£370.80
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8/6/2012Interest£0.90£0.90SJ Henstridge (Audit)06/06/121207£85.00£85.00
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9/3/2012SC Loan£277.00£277.00Inland Rev (May)07/06/121214£69.80£69.80
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9/5/2012Interest£0.87£0.87Hags08/07/121208£182.40£182.40
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4/19/2012Precept£4,600.00£4,600.00TA Holder08/07/121210£410.00£410.00
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6/22/2012Rent£18.00£18.00Broker Network Ltd08/07/121209£743.12£743.12
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10/1/2012SC Loan£277.00£277.00CS Vickers ((May)13/06/121212£279.23£279.23
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10/5/2012Interest£0.89£0.89CS Vickers (June)26/06/121217£279.23£279.23
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11/1/2012SC Loan£277.00£277.00DAPTC05/07/121211 £390.35£390.35
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11/5/2012Interest£0.94£0.94Inland Rev (June)11/07/121216£69.80£69.80
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12/3/2012SC Loan£277.00£277.00TA Holder27/07/121215£164.00£164.00
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12/5/2012Interest£0.93£0.93Inland Rev (July)07/08/121226£69.80£69.80
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1/2/2013SC Loan£277.00£277.00TA Holder08/08/121224£164.00£164.00
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1/7/2013Interest£1.06£1.06Yetminster Sports Club Grant08/08/121218£200.00£200.00
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2/1/2013SC Loan£277.00£277.00DAPTC16/08/121223£15.50£15.50
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2/5/2013Interest£0.95£0.95St Andrew's PCC20/08/121220£600.00£600.00
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9/19/2012Precept£4,600.00£4,600.00CABS05/09/121221£100.00£100.00
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11/5/2012Rent£24.00£24.00CS Vickers (July)12/09/121225£279.23£279.23
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11/5/2012Scouts rent£22.00£22.00Banshee Tech12/05/121228£82.50£82.50
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11/5/2012Scouts water£128.32£128.32Air Ambulance26/09/121222£100.00£100.00
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11/22/2012Rent£164.08£164.08CS Vickers (Aug/Sept)01/10/121233£558.46£558.46
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11/22/2012SC Water£256.64£256.64Inland Rev (Aug/Sept)02/10/121234£139.60£139.60
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11/22/2012SC Rent£120.00£120.00Wessex Water02/10/121230£162.59£162.59
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12/20/2012Rent£77.00£77.00TA Holder03/10/121231£164.00£164.00
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12/20/2012Rent£11.00£11.00TA Holder03/10/121235£164.00£164.00
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3/1/2013SC Loan£277.00£277.00Hags05/10/121229£182.40 £182.40
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3/5/2013Interest£0.94£0.94Petty Cash29/10/121227£25.00£25.00
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CS Vickers (Oct)31/10/121238£279.23£279.23
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Inland Rev (Oct)09/11/121239£69.80£69.80
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Banshee Tech14/11/121232£115.00£115.00
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TA Holder14/11/121236£164.00£164.00
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Digley Assoc20/11/121237£60.00£60.00
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CS Vickers (Nov)26/11/121241£279.23£279.23
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Inland Rev (Nov)21/12/121248£69.80£69.80
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Inland Rev (Dec)24/12/121242£69.80£69.80
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BDO Audit27/12/121243£198.00£198.00
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CS Vickers (Dec)21/01/131249£279.23£279.23
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Ryme Intrinseca PCC23/01/131250£200.00£200.00
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TA Holder25/01/131247£82.00£82.00
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TA Holder25/01/131240£164.00£164.00
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Inland Rev (Jan)01/02/131252£69.80£69.80
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Petty Cash04/02/131253£25.00£25.00
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Petty Cash04/02/131244£25.00£25.00
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CS Vickers (Jan)06/02/131251£279.23£279.23
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Banshee Tech07/02/131246£11.93£11.93
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Inland Revenue (Feb)22/03/131256£69.80£69.80
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Wessex Water22/03/131258£163.25£163.25
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TA Holder25/03/131257£82.00£82.00
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Scout Hut15/03/13202£1,800.00
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£11.18£3,047.00£3,335.18£436.08£9,200.00£384.96£0.00£10,021.04£3,931.11£3,560.10£1,178.08£85.00£803.12£0.00£100.00£1,558.00£325.84£1,200.00£370.80£151.02£9,262.94
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CLOSING BALANCE
£10,727.24£3,516.93
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BUDGET TO 5/4/13
£5.00£100.00£600.00£9,200.00£9,905.00£6,000.00£100.00£150.00£1,500.00£1,500.00£650.00£9,900.00
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SPEND/INCOME
£11.18£0.00£436.08£9,200.00£9,636.08£5,626.30£0.00£100.00£1,558.00£1,200.00£370.80£8,855.10
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BUDGET LEFT TO
£6.18£100.00£163.92£0.00£268.92£373.70£100.00£50.00-£58.00£300.00£279.20£1,044.90
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Jubilee Fund£2,500
70
Website Fund£1,200
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