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| Year End fugures 2007/08 |
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Redlynch Parish Council |
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| Bank Reconciliation |
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| Financial Year ended 31st March 2008 |
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| Prepared by: Mrs H C Brown - Clerk to the Council |
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| Balance per bank statements as at 31st March 2008 |
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£ |
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Current Account |
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4,834.10 |
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Deposit Account |
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12,878.12 |
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Abbey |
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2,231.41 |
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Portman Building Society |
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10,615.41 |
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£30,559.04 |
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less uncleared cheque |
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546.16 |
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Net Balance as at 31st March 2008 |
£30,012.88 |
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| Opening balance 1st April 2007 |
£34,695.16 |
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| Add: |
Precept |
£24,000.00 |
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| Add: |
Other Receipts |
£105,941.97 |
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Total |
£164,637.13 |
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| Less: |
Staff costs |
£13,739.75 |
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| Less: |
Payments in the year |
£120,884.50 |
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Total |
£134,624.25 |
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Receipts |
£164,637.13 |
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Expenditure |
£134,624.25 |
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Total Cash & Investments |
£30,012.88 |
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Statement of |
Year ending |
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Accounts |
31.03.07 |
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Balances brought forward |
34,695.16 |
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plus Annual Precept |
24,000.00 |
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plus total other receipts |
105,941.97 |
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minus staff Costs |
13,739.75 |
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Loan/Interest repayments |
0.00 |
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Total other payments |
120,884.50 |
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= balances carried forward |
30,012.88 |
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Total cash & Investments |
30,012.88 |
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Total fixed assets |
583.05 |
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Total Borrowing |
0.00 |
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