SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Bank Accounts as at 31st March 2006
| Opening balances at 1st
April 2005 |
|
|
| |
Petty Cash |
9.94 |
|
|
Current Account |
212.84 |
|
|
Deposit Account |
36,986.31 |
|
|
|
|
|
| Total receipts per cash book
(net) |
72,230.99 |
|
| |
VAT Repay |
4,800.89 |
|
| |
----------- |
|
| |
77,031.88 |
|
| |
|
|
| Petty Cash |
90.00 |
80.32 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
55,125.19 |
| |
Input VAT |
|
4,710.65 |
| |
|
----------- |
| |
|
59,835.84 |
|
|
|
| Closing balances at 31st March
2006 |
|
|
|
Current Account |
|
2,311.17 |
|
Deposit Account |
|
52,084.02 |
| |
Petty Cash |
|
19.62 |
|
|
----------- |
----------- |
|
|
£ 114,330.97 |
£ 114,330.97 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2006 |
|
|
|
|
| Current account starting balance |
|
2,811.17 |
|
|
|
|
| Outstanding cheques |
|
|
|
numbers |
1934 |
50.00 |
|
| |
|
1936 |
300.00 |
|
|
|
1942 |
150.00 |
|
|
|
----------- |
(500.00) |
|
|
|
----------- |
|
Closing balance at 31st March
2005 |
£ 2,311.17 |
|
|
|
======== |
|