|
Website © 2009
Abbey Web Services
|
Reconciliation of Accounts 2008 /
2009
Year ending March 31st
2009
|
|
Balance brought forward [including
petty cash] |
1,729.69 |
|
Precept |
1,500.00 |
|
Interest Deposit account |
20.02 |
|
VAT refund |
328.31 |
|
Refund from Lobling & Knape
solicitors |
142.92 |
|
Payments into Petty cash |
20.00 |
|
Rent from 'The Pound' |
1.00 |
|
|
|
|
|
Income |
|
3,741.94 |
|
|
|
|
|
|
|
|
Clerk |
664.00 |
|
|
Audit |
58.75 |
|
|
Lengthsman |
276.43 |
|
|
Fee for regional conference |
56.35 |
|
|
Best Kept Village competition fee
(two years) |
20.00 |
|
|
Website Administration
(two years) |
112.80 |
|
|
Petty Cash |
20.00 |
|
|
Payments from Petty Cash |
19.62 |
|
|
Spring Bulbs |
26.00 |
|
|
Insurance |
288.75 |
|
|
Room Hire |
72.00 |
|
|
|
|
|
|
|
|
|
Expenditure |
1.714.70 |
|
|
|
|
|
Balance |
2,027.24 |
|
|
|
|
|
Bank Reconciliation |
|
|
|
|
|
Cash |
4.87 |
|
Current Account |
342.61 |
|
Deposit Account |
1,679.76 |
|
Total |
|
2,027.24 |
|
|
|
|
|
