SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Bank Accounts as at 31st March 2009
| Opening balances at 1st
April 2008 |
|
|
| |
Petty Cash |
21.10 |
|
|
Current Account |
293.30 |
|
|
Deposit Account |
79,765.60 |
|
|
|
|
|
| Total receipts per cash book
(net) |
88,970.03 |
|
| |
VAT Repayment |
3,110.99 |
|
| |
----------- |
|
| |
92,081.02 |
|
| |
|
|
| Petty Cash |
90.00 |
85.16 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
84,965.58 |
| |
Input VAT |
|
8,667.62 |
| |
|
----------- |
| |
|
93,633.20 |
|
|
|
| Closing balances at 31st March
2009 |
|
|
| |
Petty Cash |
|
25.94 |
|
Current Account |
|
445.66 |
|
Deposit Account |
|
26,762.37 |
| |
Fixed Term Deposit |
|
51,298.69 |
|
|
----------- |
----------- |
|
|
£ 172,251.02 |
£ 172,251.02 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2009 |
|
|
|
|
| Current account starting balance |
|
293.30 |
|
|
|
|
| Outstanding cheques |
|
|
| |
|
numbers |
2355 |
50.00 |
|
| |
|
2364 |
100.00 |
|
| |
|
2370 |
150.00 |
|
|
|
2371 |
300.00 |
|
|
|
----------- |
(600.00) |
|
|
|
----------- |
|
Closing balance at 31st March
2009 |
£445.66 |
|
|
|
======== |
|