Poulshot Parish Council

Bank Accounts – For Parish Council Meeting on January 5th 2021

 

Cambridge and Counties

Opening balance – 6/7/2020              £45,441

Closing balance – 1/9/2020                £45,441

 

Lloyds Treasurers Account

Opening balance – 1/11/2020          £89567.67      (Hampshire Bank closed  23/10 - £75722.89)

Clerk’s salary (Sep) (Ch 730)              -£166.41

Clerks Salary (Oct) (Ch 731)               -£166.61

1&1 Internet – 11/11                          +£1.55

1&1 Internet 18/11                             -£0.88

Charlton Baker (Ch 728)                     -£37.50

GA Groundcare (Ch 732)                    -£720.00

HMRC (Ch 729)                                   -£50.00

Lloyds                                                  +£50.00

HMRC (VAT payment)                                    +£2474.60

Mandy Housby (Ch 737)                     -£101.19

Savings Champion                               -£88.50

Denise Josey (Ch 736)                         -£150.41

1&1 Internet – 16/12                          -£9.00

Wiltshire C’side Services (Ch 735)      -£4470

RL Dark (Ch 733)                                 -£201.60

Balance as at 31/12/2020                 £85931.72

                                               

Bus Bank Instant

Opening balance – 1/11/2020          £5304.37

Interest – 9/11                                    £0.05

Interest – 9/12                                    £0.04

Closing balance – 31/12/2020          £5304.46                                            

 

 

Bus Bank Instant – Community Fund

Opening balance – 1/11/2020          £1324.43

Interest – 9/11                                    £0.01

Interest – 9/12                                    £0.01

Closing balance – 31/12/2020          £1324.45

 

 

Payments to be approved

Charlton Baker                                                £37.50 (£31.25 + £6.25 vat)

Clerk’s salary (Dec)                                         £166.41

HMRC                                                              £50.00