Yealand Conyers Parish Council

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Parish Accounts

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
 

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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

 

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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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