SOUTH CERNEY
WITH CERNEY WICK PARISH COUNCIL
Bank Accounts as at 31st March 2011
| Opening balances at 1st
April 2010 |
|
|
| |
Petty Cash |
8.69 |
|
|
Current Account |
317.44 |
|
|
Deposit Account |
47,859.31 |
|
| |
Fixed Term Deposit |
51,518.22 |
|
|
|
|
|
| Total receipts per cash book
(net) |
75,357.63 |
|
| |
VAT Repayment (2009-2010) |
2,584.88 |
|
| |
VAT Repayment (2010-2011) |
2,979.33 |
|
| |
|
|
| Petty Cash |
90.00 |
84.76 |
|
|
|
|
| |
|
|
| Total payments per cash book
(net) |
|
56,781.46 |
|
Input VAT |
|
2,979.22 |
| |
|
59,760.68 |
|
|
|
| Closing balances at 31st March
2011 |
|
|
| |
Petty Cash |
|
13.93 |
|
Current Account |
|
3,198.58 |
|
Deposit Account |
|
65,994.83 |
| |
Fixed Term Deposit |
|
51,662.61 |
|
|
----------- |
----------- |
|
|
£ 180,715.39 |
£ 180,715.39 |
|
|
======== |
======== |
|
|
|
| Bank
reconciliation per current account at 31st March 2011 |
|
|
|
|
| Balance per bank statement at
31st March 2010 |
|
3,248.58 |
|
|
|
|
| |
|
|
| Outstanding cheques |
numbers |
2643 |
50.00 |
|
|
|
----------- |
(50.00) |
|
|
|
----------- |
|
Closing balance at 31st March
2011 |
£ 3,198.58 |
|
|
|
======== |
| |
|
|
| |
Accounts Reconciliation
Statement |
|
| |
|
|
|
| |
Closing balance of Petty Cash at
31st March 2011 |
13.93 |
| |
No amounts outstanding |
|
0.00 |
| |
|
|
|
| |
Current Account at 31st March
2011 |
|
3,248.58 |
| |
Outstanding cheques |
|
50.00 |
| |
Closing balance as per bank
statement at 31st March 2011 |
3,198.58 |
| |
|
|
|
| |
Deposit Account |
|
|
| |
Closing balance as per bank
statement at 31st March 2011 |
65,994.83 |
| |
No amounts outstanding |
|
0.00 |
| |
|
|
|
| |
Fixed Term Deposit |
|
|
| |
Closing balance as per bank
statement at 31st March 2011 |
51,662.61 |
| |
No amounts outstanding |
|
0.00 |
| |
|
|
|
| |
|
|
|
|