|
|
|
Reconciliation of Accounts 2012 /
2013
Year ending March 31st
2013 |
|
Balance brought forward |
538.02 |
|
Interest Deposit account |
0.91 |
|
Precept |
1,300.00 |
|
VAT refund |
48.30 |
|
Petty Cash |
26.96 |
| |
_________________ |
|
Income |
1914.19 |
| |
|
|
Clerk Wages and Expenses |
644.00 |
|
AONB |
100.00 |
|
Lengthsman |
225.00 |
|
Website Administration |
56.40 |
|
Insurance |
309.60 |
|
Room Hire |
84.00 |
|
War Memorial Cleansing |
22.50 |
|
Audit |
60.00 |
|
Plants for troughs |
18.00 |
|
Payment into petty cash |
20.00 |
|
Payments from Petty Cash |
20.07 |
| |
_________________ |
|
Expenditure |
1,559.57 |
| |
|
|
Balance |
1,914.19 |
| |
|
| |
-1,559.57 |
| |
_________________ |
| |
354.62 |
|
Minus unpresented
cheques: |
|
|
LALC fee |
39.49 |
| |
_________________ |
|
Total |
315.13 |
| |
=============== |
|
Bank Reconciliation |
|
| |
|
|
Cash |
11.91 |
|
Current Account |
157.44 |
|
Deposit Account |
185.27 |
| |
_________________ |
| Total |
354.62 |
| |
|
|
Unpresented cheques on
31.03.2013 |
|
|
LALC fee |
39.49 |
| |
_________________ |
|
Cash Total |
315.13 |
| |
=============== |
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Website © 2013
Executive & Office Support Services Ltd.
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