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| Year End 06/07 |
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Redlynch Parish Council |
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| Bank Reconciliation |
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| Financial Year ended 31st March 2007 |
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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 2007 |
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£ |
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Current Account |
|
599.99 |
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Deposit Account |
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21,248.35 |
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Abbey |
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2,231.41 |
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Portman Building Society |
10,615.41 |
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Net Balance as at 31st March 2007 |
£34,695.16 |
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| Cash Book |
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Opening balance 1st April 2006 |
26,848.00 |
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Add: |
Precept |
22,815.00 |
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Add: |
Other Receipts |
20,067.00 |
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Abbey Interest |
13.00 |
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total |
£69,743.00 |
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Less: |
Staff costs |
£10,012.00 |
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Less: |
Payments in the year |
25,036.00 |
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total |
35,048.00 |
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Receipts |
69,743.00 |
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Expenditure |
£35,048.00 |
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Total cash & Investments |
34,695.00 |
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Statement of |
Year ending |
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Accounts |
31.03.07 |
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Balances brought forward |
26.848 |
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plus Annual Precept |
22,815 |
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plus total other receipts |
20,080 |
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minus staff Costs |
10,012 |
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Loan/Interest repaymetns |
NIL |
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Total other payments |
25,036 |
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= balances carried forward |
34,695 |
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Total cash & Investments |
34,695 |
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Total fixed assets |
547,310 |
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Total Borrowing |
NIL |
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