PC Accounts 13.14
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ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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Accounts from 5th April 2013 to Year Ending March 2014
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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
GrantsStrategic EventsVATTotal
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SalaryMgmtAccountantInsuranceGrass cuttingWater rates
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4/5/2012
OPENING BALANCED
£10,727.24£3,516.93
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4/11/2013 £22.00£22.00CS Vickers (Feb)08/04/131255£279.23£279.23
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4/24/2013Precept£4,600.00£4,600.00CS Vickers (March)08/04/131259£279.23£279.23
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4/2/2013YSC Loan£277.00£277.00£277.00Petty Cash11/04/131261£25.00£25.00
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4/8/2013BOI£1.05£1.05£1.05Petty Cash11/04/131254£25.00£25.00
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5/1/2013YSC Loan£277.00£277.00£277.00Inland Rev (April)09/05/131263£70.80£70.80
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5/7/2013BOI£0.87£0.87£0.87Inland Rev (May)24/05/131267£70.80£70.80
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6/3/2013YSC Loan£277.00£277.00£277.00Came & Co24/05/131265£727.14£727.14
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6/5/2013BOI£0.89£0.89£0.89Yetminster Scout Group10/06/131269£200.00£200.00
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7/1/2013YSC Loan£277.00£277.00£277.00Petty Cash14/06/131264£25.00£25.00
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7/5/2013BOI£0.95£0.95£0.95Petty Cash14/06/131268£25.00£25.00
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8/1/2013YSC Loan£277.00£277.00£277.00CS Vickers (April)18/06/131266£283.20£283.20
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8/5/2013BOI£1.00£1.00£1.00CS Vickers (May)18/06/131262£283.20£283.20
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9/2/2013YSC Loan£277.00£277.00£277.00Petty Cash25/06/131270£188.72£188.72
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9/5/2013BOI£1.03£1.03£1.03CS Vickers (June)25/06/131273£283.20£283.20
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10/1/2013YSC Loan£277.00£277.00£277.00Land Registary26/06/131275£29.94£29.94
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10/7/2013BOI£1.09£1.09£1.09Inland Rev (June)17/07/131274£70.80£70.80
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11/5/2013BOI£1.00£1.00£1.00TA Holder18/07/131272£170.00£170.00
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12/5/2013BOI£1.04£1.04£1.04DAPTC Subs24/07/131271£381.99£381.99
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1/6/2014BOI£1.11£1.11£1.11SJ Hendstridge (Internal Audit)24/07/131283£90.00£90.00
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2/5/2014BOI1.041.04Inland Rev (July))26/07/131282£70.80£70.80
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3/5/2014BOI0.970.97TA Holder30/06/131284£170.00£170.00
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9/26/2013Precept£4,600.00£4,600.00St Hippolytus31/07/131276£400.00£400.00
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10/21/2013Allotment Rents£277.10£211.10Sherborne CAB's05/08/131279£100.00£100.00
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1/13/2013Allotment &Sports Club Rents£280.25£280.25Air Ambulance14/08/131280£100.00£100.00
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1/13/2013SC Water£355.32£355.32Victim Support16/08/131278£100.00£100.00
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St Andrew's27/08/131277£500.00£500.00
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CS Vickers (July)25/09/131281£283.20£283.20
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CS Vickers (Aug/Sept)25/09/131289£587.28£587.28
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Inland Rev (Aug/Sept)30/09/131290£149.80£149.80
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TA Holder01/10/131291£170.00£170.00
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TA Holder01/10/131288£170.00£170.00
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Wessex Water01/10/131292£389.46£389.46
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BDO Audit02/10/131286£120.00£20.00£120.00
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DAPTC Good Guides04/10/131293£15.00£15.00
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Simon Nash (Hosting Website)14/10/131287£95.00£95.00
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Petty Cash21/10/131285£25.00£25.00
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Petty Cash25/11/131300£25.00£25.00
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Inland Rev (Oct)26/11/131296£70.80£70.80
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TA Holder27/11/131294£170.00£170.00
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CS Vickers (Oct)27/11/131295£283.20£283.20
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CS Vickers (Nov)27/11/131298£283.20£283.20
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£12,017.70Inland Rev (Nov)10/12/131299£70.80£70.80
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TA Holder11/12/131297£340.00£340.00
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Inland Rev (Dec/Jan)22/01/141304£141.60£141.60
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TA Holder23/01/141302£170.00£170.00
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Petty Cash27/01/141305£25.00£25.00
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CS Vickers (Jan/Feb)29/01/141303£566.40£566.40
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Banshee Technology13/02/141301£167.50£167.50
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Inland Rev (Feb)12/03/141308£70.80£70.80
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Wessex Water12/03/141306£552.55£552.55
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58
£12,017.70
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£12.04£1,939.00£1,951.04£579.35£9,200.00£355.32£0.00£10,134.67£0.00£4,213.34£1,226.98£210.00£727.14£0.00£363.72£1,360.00£389.46£1,400.00£0.00£20.00£9,890.64
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CLOSING BALANCE
£12,678.28 £3,760.96
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BUDGET TO 5/4/14
£1.00£100.00£500.00£9,200.00£9,801.00£6,000.00£100.00£150.00£1,500.00£1,500.00£550.00£9,800.00
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SPEND/INCOME
£12.04£1,939.00£579.35£9,200.00£9,779.35£6,377.46£0.00£363.72£1,360.00£1,400.00£0.00£9,501.18
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BUDGET LEFT TO
£11.04£1,839.00£79.35£0.00£21.65-£377.46£100.00-£213.72£140.00£100.00£550.00£298.82
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