|
Website © 2007
Abbey Web Services
|
Reconciliation of Accounts 2006 /
2007
Year ending March 31st
2007
|
|
Balance brought forward [including
petty cash] |
2,801.77 |
|
Precept |
1,350.00 |
|
Interest Deposit account |
85.26 |
|
Payments into Petty cash |
nil |
|
|
|
|
|
Income |
|
4,237.03 |
|
|
|
|
Expenditure |
|
|
|
Clerk |
480.00 |
|
|
Audit |
76.38 |
|
|
LAPTC fee 2006-2007 |
36.85 |
|
|
LAPTC fee 2007-2008 |
37.08 |
|
|
AONB donation |
100.00 |
|
|
Room Hire |
72.00 |
|
|
Lengthsman |
275.48 |
|
|
Notice Board Repair |
205.63 |
|
|
Website Administration |
56.40 |
|
|
Carnforth Connect |
500.00 |
|
|
Insurance |
288.75 |
|
|
Payments from Petty Cash |
10.83 |
|
|
|
2,139.40 |
|
|
|
|
|
Balance |
2,097.63 |
|
|
|
|
|
Bank Reconciliation |
|
|
|
|
|
Cash |
8.78 |
|
Current Account |
247.89 |
|
Deposit Account |
1,840.96 |
|
Total |
|
2,097.63 |
|
|
|
|
|
