Year End 2008/2009



Redlynch Parish Council            Bank Reconciliation   Financial Year ended 31st March 2009          Balance per bank statements as at 31st March 2009          £      Current Account  16,085.81      Deposit Account  909.71        16,995.52      Abbey  2,265.23      Portman Building Society  10,615.41        £12,880.64                   Net Balance as at 31st March 2009  £29,876.16 

 

Statement of   Year ending    Accounts  31.03.09    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        minus staff Costs  12,273  Inc Clerk & maintenance  Loan/Interest repayments  0  Nil  Minus other payments  25,693  Other expenditiure    37,966  Total spend        Income minus Spend  29,842  Total  remaining   Plus uncleared Cq  35  Uncleared from 08/09    29,877  Total to Balance        Total fixed assets  532,500    Total Borrowing  0.00                    Prepared by: Mrs H C Brown -  Clerk to the Council  

 

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