Year End 06/07

     

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

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