Year End fugures 2007/08

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

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