Financial Accounts
2005
Bank Accounts as at 31st March 2005
| Opening balances at 1st
April 2004 |
|
|
| |
Petty Cash |
15.62 |
|
|
Current Account |
10,741.56 |
|
|
Deposit Account |
24,289.93 |
|
|
|
|
|
| Total receipts per cash book
(net) |
67,966.42 |
|
| |
Output VAT |
19.25 |
|
| |
VAT Repay |
3,940.34 |
|
| |
----------- |
|
| |
71,926.01 |
|
| |
|
|
| Petty Cash |
90.00 |
95.68 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
64,938.21 |
| |
Input VAT |
|
4,820.14 |
| |
|
----------- |
| |
|
69,758.35 |
|
|
|
| Closing balances at 31st March
2005 |
|
|
|
Current Account |
|
212.84 |
|
Deposit Account |
|
36,986.31 |
| |
Petty Cash |
|
9.94 |
|
|
----------- |
----------- |
|
|
£ 107,063.12 |
£ 107,063.12 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2005 |
|
|
|
|
| Current account starting balance |
|
825.65 |
|
|
|
|
| Outstanding cheques |
|
|
|
numbers |
1794 |
25.00 |
|
| |
|
1795 |
537.81 |
|
|
|
1803 |
50.00 |
|
|
|
----------- |
(612.81) |
|
|
|
----------- |
|
Closing balance at 31st March
2005 |
£ 212.84 |
|
|
|
======== |
|