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...Sheet bank reconciliation financial year ending march clapham parish council pound balances per statement at cash book community acct bal bf instant access add receipts less payments outstanding cf represented by cheques issued not presented as cheque no net cashbook prepared sarah linfield clerkrfo receiptspayments to date ytd actuals budget planned variance actual spend v annual precepts interest grant vat prior yr refund total admin costs within clerk rsquo s salary ndash gross ldquo overtime rdquo div defibrillator electoral expenses councillors external auditor over gdpr compliancelap top donations gritting hall hirezoom subscription insurance fee internal new equipment litter picking on loan newsletter noticeboard refurbishment playground amp adult gym checks and rec ground maintenance recreation events grasscutting subscriptions training waste bins website hosting copy of np evidence base insurancerepair claims unexpected repair claim policy excess for horse chestnut cil from ea...