HAPC Accounts.xlsx

	A	B	C	D	E	F	I	J	K	L	M
1	Expenditure						Income
2	Date	Description of Payment	Cheque No.	Amount Paid	Cleared on Bank Statement	Audited by	Date	Description of Income	Amount received	Cleared on Bank Staement	Audited by
3	4/7/2021	Grass Cutting - Mark Wilson	718	£ 75.00			4/1/2021	Balance brought forward	£ 7,324.34
4	4/26/2021	Grass Cutting - Mark Wilson	721	£ 75.00			4/27/2021	RDC Precept	£ 1,400.00
5	4/29/2021	Village Hall Storage Cabinet	722	£ 96.00			6/11/2021	Cancelled Chq 100717	£ 60.00
6	4/29/2021	Youth Club Grant	723	£ 444.00			9/22/2021	RDC Precept	£ 1,400.00
7	5/6/2020	Zurich Insurance	724	£ 248.52
8	5/8/2020	Grass Edging - Mark Wilson	725	£ 45.00
9	5/9/2020	Grass Cutting - Mark Wilson	726	£ 75.00
10	6/3/2020	Grass Cutting - Mark Wilson	727	£ 75.00	6/30/2020
11	6/11/2020	Newsletter Grant - Denise Doggett	728	£ 60.00	6/30/2020
12	7/7/2020	Printer Cartridge - Sarah Banks	729	£ 26.99	7/31/2020
13	7/7/2020	HMRC Payment - Sarah Banks	730	£ 36.20	7/31/2020
14	7/7/2020	Clerk Salary - Sarah Banks	731	£ 145.05	7/31/2020
15	7/10/2020	Tree Report - Waites Tree Surgeon	732	£ 270.00	7/31/2020
16	7/13/2020	Grass Cutting - Mark Wilson	733	£ 75.00	7/31/2020			Total Income	£ 10,184.34
17	7/30/2020	Grass Cutting - Mark Wilson	734	£ 75.00	9/1/2020
18	8/7/2020	Village Hall Hire - PC meeting	735	£ 20.00	9/1/2020
19	8/11/2020	Maintenance - Waites Tree Surgeon	736	£ 425.00	9/1/2020			Running Balance	£ 7,016.13
20	8/25/2020	Grass Cutting - Mark Wilson	737	£ 75.00	9/1/2020			16.04.2020 CHQ Reading error	£ 0.80
21	9/7/2020	Grass Cutting - Mark Wilson	738	£ 45.00	9/30/2020			Bank Statement Balance	£ 7,015.33
22	9/7/2020	Clerk Expenses	739	£ 33.95	9/30/2020
23	9/21/2020	Grass Cutting - Mark Wilson	740	£ 75.00	9/30/2020
24	10/9/2020	Clerk Salary - Anne Lealman	741	£ 145.05	11/2/2020
25	10/9/2020	HMRC Payment - Anne Lealman	742	£ 36.20	11/30/2020
26	12/9/2020	Village Hall Hire - PC meetings x 2	743	£ 40.00	2/1/2021
27	1/9/2021	Clerk Salary - Anne Lealman	744	£ 145.05	2/1/2021
28	1/9/2021	HMRC Payment - Anne Lealman	745	£ 36.20	2/1/2021
29	1/9/2021	Laptop for Clerk - Anne Lealman	746	£ 270.00	2/1/2021
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