Yealand Conyers Parish Council

 

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Parish Accounts

 

 

 

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