I & E April 2015 Income Expenditure 222, , Bank Reconciliation as at 30/4/15 Income and Expenditure Account 214, Bank 214,601.

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1 I & E April Mr D Thompson (Grounds maintenance) Balance b/fwd Mr J Brooks Clerk's salary (April) , , Interest 2/4/ Cheshire Pension Fund bacs Half Precept and grant from CEC 8/4/15 50, Mr J Brooks Petty Cash Hampers of Hope mh-p Internet Ltd Wilmslow Grange PS Grant , , Tax and NI Final Quarter 2014/ , , Mr J Brooks Clerk's salary (May) , , Cheshire Pension Fund bacs Mr D Thompson (Grounds maintenance) BT Telephone 1 month BT Internet 3 months , , , Reconciliation as at 30/4/15 and Account Balance b/fwd 172, Plus Receipts 50, Less Payment 8, , Current Account 218, Less unpresented cheques Cheque , Cheque , Cheque bacs Cheshire Pension Fund Cheque ,601.30

2 I & E May 2015 Balance b/fwd 214, Zurich Insurance bacs /05/2015 Interest /5/15 VAT refund 2, , Reconciliation as at 30/5/15 and Account Balance b/fwd 214, Plus Receipts 2, Less Payment , Current Account 216, Less unpresented cheques 216,951.91

3 I & E June Croftland nursery (Summer planting) Balance b/fwd 216, Emersons (Garage rent) bacs /06/2015 Interest JHD Internal Audit bacs Mr D Thompson (Grounds maintenance) bacs MH_P Ltd (HPC Website) bacs Mr J Brooks (Clerk's salary) bacs 1, , Paul Goodman (Planning consultant) bacs 1, , HCWMF (War memorial) bacs 5, , Cheshire Pension Fund bacs HCWMF (War memorial) bacs 3, , HCWMF (War memorial) bacs 3, , , , , Reconciliation as at 30/6/15 and Account Balance b/fwd 216, Plus Receipts Less Payments 18, , Current Account 199, Less unpresented cheques Cheque no ,282.35

4 I & E July 2015 Balance b/fwd 198, Mr D Thompson Grounds Maintenance bacs /07/15 Interest Handforth Scouts Grant bacs 1, , HMRC Tax & NI First Quarter bacs 1, , Mr J Brooks Clerk's salary & Petty Cash bacs 1, Cheshire pension Fund Bacs St Bebedicts School Grant , , Hampers of Hope SLCC Subscription /17/15 Amberol hanging baskets CHALC Training , , Reconciliation as at 31/7/15 and Balance b/fwd 198, Plus Receipts Less Payment 7, , Current Account 194, Less unpresented cheques Cheque no , Cheque no Cheque no Cheque no Cheque no Cheque no ,081.72

5 I & E August 2015 Balance b/fwd 191, CEC Office Rent , /8/15 Interest CEC Youth Services Fishing Competition Wilmslow High School BT Telephone (One month) Mr D Thompson Grounds maintenance bacs Mr J Brooks Clerk's salary bacs , Cheshire Pension Fund bacs , , Reconciliation as at 31/8/15 and Account Balance b/fwd 191, Plus Receipts Less Payment 6, , Current Account 185, Less unpresented cheques 1, Cheque No Cheque No ,541.31

6 I & E September 2015 Balance b/fwd 184, Mr J Brooks (Petty cash) bacs % of the Precept from CEC 1/9/15 42, Mr D Thompson bacs Interest 5/9/ Paul Goodman Associates bacs Mr J Brooks Clerk's salary bacs , Cheshire Pension Fund bacs Amberol Croftland Nursery Emerson management Services BT BDO , , Reconciliation as at 30/9/15 an Account Balance b/fwd 184, Plus Receipts 42, Less Payment 5, , Current Account 221,741.73

7 I & E October 2015 Balance b/fwd 221, St Chad's Church Grant , , Interest 03/10/ Handforth Tennis Club grant CEC Youth workers HMRC Tax & NI second quarter , , Wilmslow TC Training Hampers of Hope BT telephone 1 month BT Internet 3 months St John Ambulance training Mr J Brooks Salary & petty cash bacs 1, Cheshire Pension Fund bacs Mr D Thompson grounds maintenance bacs , , Reconciliation as at 31/10/15 and Account Balance b/fwd 221, Plus Receipts Less Payment 7, , Current Account 216, Less unpresented cheques 1, Cheque no Cheque no Cheque no ,680.87

8 I & E November 2015 Desciption Date Invoice Chq No Net Vat Total Balance b/fwd 214, Friends of Stanley Hall Park , , Chaplins Pantomime , Interest 05/11/ Oak Nurseries (winter planting) , mh-p Internet Ltd Chalc training Mr R Holland BT telephone 1 month Mr D Thompson bacs Mr P Goodman bacs 3, Mr J Brooks Salary & petty cash bacs Cheshre Pension Fund bacs Mr J Brooks petty cash bacs , Reconciliation as at 30/11/15 & Account Balance b/fwd 214, Plus Receipts Less Payment 13, , Current Account 205, Less unpresented cheques 1, Cheque no , Cheque no ,605.74

9 I & E December 2015 Balance b/fwd 201, Lindow Scouts Interest 04/12/ ANSA Hanging baskets Pantomime sales Euroffice office supplies Refund on goods returned Spectacular Fireworks , , Hampers of Hope Emersons Ltd garage rent Mr J Brooks Clerk's salary bacs 1, , Mr J Brooks (Petty cash) bacs Cheshire Pension Fund bacs Mr D Thompson Grounds maintenance bacs BT Telephone (One month) , , , Reconciliation as at 30/12/15 and Account Balance b/fwd 201, Plus Receipts Less Payment 6, , Current Account 199, Less unpresented cheques 2, Cheque no Cheque no Cheque no ,632.25

10 I & E January 2016 Balance b/fwd 195, Mr J Brooks Clerk's salary bacs 1, Interest 5/1/ Mr J Brooks (Petty cash) bacs Cheshire pension Fund bacs HMRC Tax & NI Third Quarter , Information Commissioner Registration BT Telephone one month BT Internet three months , , Reconciliation as at 31/1/2016 and Account Balance b/fwd 195, Plus Receipts Less Payment 3, , BANK Current account 192,262.43

11 I & E February 2016 Balance b/fwd 192, Mr J Brooks Clerk's salary bacs 1, Interest 5/2/ Mr J Brooks Petty cash bacs Cheshire pension Fund bacs ANSA Christma tree mh-p Internet Ltd BT Telephone (one month) CHALC Planning Training , , Reconciliation as at 29/2/16 and Account Balance b/fwd 192, Plus Receipts Less Payment 2, , BANK Current Account 189, Less unpresented cheques Cheque No ,477.31

12 I & E March 2016 Balance b/fwd 189, Mr J Brooks March Salary bacs 1, Interest 4/3/ Mr J Brooks Petty cash bacs Cheshire Pension Fund bacs Paul Goodman Associates Ltd bacs Chaplins Entertainment Ltd Panto CEC Office rent July 15 to April , Emersons Garage rent 3 months Moore Secure Timers for Christmas Lights BT Telephone One month , , Reconciliation as at 31/3/16 and Account Balance b/fwd 189, Plus Receipts Less Payment 6, , BANK Current Account 183, Less unpresented cheques - 183,353.57

OUSBY PARISH COUNCIL RECONCILIATION Y/E

OUSBY PARISH COUNCIL RECONCILIATION Y/E RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 1,441.77 Less Payments out - 6,493.81 Add Receipts in 7,411.94 Add Unpresented Cheques 199.07 Less uncleared lodgements Less UP Cheques