|
Website © 2011
Abbey Web Services
|
Reconciliation of Accounts 2010 /
2011
Year ending March 31st
2011
|
|
Balance brought forward |
1,843.97 |
|
Precept |
1,000.00 |
|
Interest Deposit account |
1.57 |
|
Petty cash |
20.00 |
|
VAT refund |
11.25 |
|
|
|
|
|
Income |
|
2,876.79 |
|
|
|
|
|
|
|
|
Clerk Wages and Expenses |
644.00 |
|
|
Audit |
88.13 |
|
|
Notice Board Repairs |
20.00 |
|
|
Payments from Petty Cash |
26.48 |
|
|
Payments into Petty Cash |
20.00 |
|
|
Room Hire |
78.00 |
|
|
Lengthsman |
243.00 |
|
|
Insurance |
336.80 |
|
|
Canal Trust Fee |
8.00 |
|
|
AONB |
100.00 |
|
|
Website Administration |
56.40 |
|
|
|
|
|
Expenditure |
1,620,81 |
|
|
|
|
|
Balance |
2,876.79 |
|
|
|
|
|
|
|
-1,620.81 |
|
|
|
|
|
|
1,255.98 |
|
|
|
|
|
|
minus unpresented
cheques |
89.82 |
|
|
|
|
|
|
Total |
1,166.16 |
|
|
|
|
|
Bank Reconciliation |
|
|
|
|
|
Cash |
9.34 |
|
Current Account |
263.25 |
|
Deposit Account |
983.39 |
|
Total |
|
1,255.98 |
|
|
|
|
|
|
|
|
|
Unpresented cheques on
31.03.2011 |
|
|
|
|
|
|
|
Lengthsman |
39.00 |
|
|
LALC Annual Fee |
38.82 |
|
|
Best Kept Village
Competition fee |
12.00 |
|
|
|
89.92 |
|
|
|
|
|
Cash Total |
1,166.16 |
|
