| Belstone Parish Council Summary Receipts and Payments Account 2022-23 |
| Balances as at 31/3/2022 £2719.14 (Current Account: £1,076.25 and Business Reserve Account £1,642.89) |
| | | | | |
| | | | Bank Balances brought forward at 1st April | £2,719.14 |
| RECEIPTS | | | Petty cash | £0.00 |
| Precept | £3,408.00 | | Add Total Receipts – | £3,935.69 |
| Agency Services & Concurrent | £0.00 | | Interim Total | £6,654.83 |
| Functions Management | £0.00 | | Less total Payments – | £3,378.20 |
| Loans/Capital Receipts | £0.00 | | Balance Carried Forward at 31st March | £3,276.63 |
| Grants | £350.00 | | | |
| Interest | £1.87 | | These Cumulative funds are represented by: | |
| Other receipts | £69.00 | | NatWest Current Account | £0.00 |
| VAT refund | £106.82 | | NatWest Reserve Account | £0.00 |
| Total Receipts | £3,935.69 | | Lloyds Current Account | £3,276.63 |
| | | | Petty cash | £0.00 |
| | | | | |
| | | | Total in accounts | £3,276.63 |
| | | | | |
| | | | | |
| PAYMENTS | | | | |
| General Administration | £473.47 | | | |
| Staffing | £2,348.24 | | | |
| Loans/Capital Spending | £0.00 | | | |
| S.137 Payments | £556.49 | | | |
| Total Payments | £3,378.20 | | | |
| | | | | |
