|
Website © 2010
Abbey Web Services
|
Reconciliation of Accounts 2009 /
2010
Year ending March 31st
2010
|
|
Balance brought forward [including
petty cash] |
2,072.24 |
|
Precept |
1,500.00 |
|
Interest Deposit account |
2.06 |
|
Petty cash |
24.00 |
|
VAT refund |
16.10 |
|
|
|
|
|
Income |
|
3,569.40 |
|
|
|
|
|
|
|
|
Clerk |
312.00 |
|
|
Audit |
86.25 |
|
|
LAPTC |
38.43 |
|
|
Payments from Petty Cash |
13.05 |
|
|
Payments into Petty Cash |
24.00 |
|
|
Room Hire |
60.00 |
|
|
Lengthsman |
284.46 |
|
|
Insurance |
311.85 |
|
|
AONB Donation |
100.00 |
|
|
Best Kept Village
Competition |
10.00 |
|
|
|
|
|
Expenditure |
1,240.04 |
|
|
|
|
|
Balance |
3,569.40 |
|
|
|
|
|
|
|
-1,240.04 |
|
|
|
|
|
|
2,329.36 |
|
|
|
|
|
Bank Reconciliation |
|
|
|
|
|
Cash |
15.82 |
|
Current Account |
631.72 |
|
Deposit Account |
1,681.82 |
|
Total |
|
2,329.36 |
|
|
|
|
|
|
|
|
|
Unpresented cheques on
31.03.2010 |
|
|
|
|
|
|
|
Wages and expenses for
Clerk |
352.00 |
|
|
Lengthsman |
39.00 |
|
|
LALC Annual Fee |
37.99 |
|
|
Website Administration
Fee |
56.40 |
|
