|
| Year End 2008/2009 |
| Redlynch Parish Council |
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| Bank Reconciliation |
Financial Year ended 31st March 2009 |
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| Balance per bank statements as at 31st March 2009 |
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£ |
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Current Account |
16,085.81 |
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Deposit Account |
909.71 |
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|
16,995.52 |
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Abbey |
2,265.23 |
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Portman Building Society |
10,615.41 |
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£12,880.64 |
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Net Balance as at 31st March 2009 |
£29,876.16 |
| Statement of |
Year ending |
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| Accounts |
31.03.09 |
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| Balances brought forward |
30,013 |
As audit |
| Plus uncleared Cq |
547 |
from 07/08 |
| plus Annual Precept |
24,500 |
from SDC |
| plus total other receipts |
12,748 |
other income |
|
67,808 |
Total Income |
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|
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| minus staff Costs |
12,273 |
Inc Clerk & maintenance |
| Loan/Interest repayments |
0 |
Nil |
| Minus other payments |
25,693 |
Other expenditiure |
|
37,966 |
Total spend |
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| Income minus Spend |
29,842 |
Total remaining |
| Plus uncleared Cq |
35 |
Uncleared from 08/09 |
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29,877 |
Total to Balance |
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| Total fixed assets |
532,500 |
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| Total Borrowing |
0.00 |
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| Prepared by: Mrs H C Brown - Clerk to the Council |
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