| 6. Finance papers | |||||
| 10/09/2025 | |||||
| Payments made in previous periods, but not yet approved at Full Council Meeting: | |||||
| Statement | DATE | Payee | Ck No/BACS | TOTAL | |
| 15/09/2025 | 01/09/2025 | Nayax | 300002728 | -2.70 | |
| 15/09/2025 | 01/09/2025 | Nayax | 302007711 | -24.00 | |
| 29/09/2025 | 25/09/2025 | R & R containers | 18008 | -100.00 | |
| 29/09/2025 | 23/09/2025 | BDO | 736321 | -378.00 | |
| Total payments made but not yet approved | -504.70 | ||||
| Payments due but not paid, to be approved: | |||||
| 03/09/2025 | Wight Clean (September) | ||||
| 08/10/2025 | Clerk’s expenses | September | -36.00 | ||
| 26/09/2025 | Biltmore (beach sign) | -78.60 | |||
| 27/09/2025 | Paravectis | GPC126 | -90.00 | ||
| 11/09/2025 | Clive Abbott | 1012 | -286.00 | ||
| 23/09/2025 | BDO | 736321 | -378.00 | ||
| 30/09/2025 | Bank Charges | -6.00 | |||
| 06/10/2025 | Community Action October | Payroll | -1,850.56 | ||
| Total Payments to be approved | -2,725.16 | ||||
| Receipts in the month, to be noted: | |||||
| 15/07/2025 | Nayax | 49.70 | |||
| 15/07/2025 | Nayax | contra expenses | 26.70 | ||
| 30/09/2025 | Bank interest | 1,043.81 | |||
| Total Receipts | 1,120.21 | ||||
| Bank transfer to be noted | |||||
| Bank Reconciliation September | 2025 | ||||
| Current Account | Current account | Deposit account | Total | ||
| Opening balance | 4,662.04 | 184,792.77 | 189,454.81 | ||
| Transfers in/out | 7,000.00 | 7,000.00 | |||
| Other income | 1,352.84 | 1,043.81 | 2,396.65 | ||
| 0.00 | |||||
| Less o/s payments | 0.00 | ||||
| 0.00 | |||||
| Payments | -8,724.32 | -8,724.32 | |||
| Transfers out/in | -7,000.00 | -7,000.00 | |||
| Balance carried forward | 4,290.56 | 178,836.58 | 183,127.14 | ||
| Statement balance | 4,290.56 | 178,836.58 | |||
| Difference | 0.00 | 0.00 | |||
