| BANK RECONCILATION AT END FEBRUARY 2007 | ||
| Financial year ending 31 March 2007 | ||
| Prepared by Pauline Raymond (Clerk/RFO), 7 Mar 2007 | ||
| £ | £ | |
| Balance as per bank statements at 28 Feb 2006 | ||
| Barclays Bank Community Account | 2555.48 | |
| Petty Cash | 20.00 | |
| West Bromwich Building Society | 27376.89 | |
| Alliance & Leicester Building Soc | 38060.90 | |
| 68013.27 | ||
| Plus | ||
| Debtors | 15.00 | |
| 15.00 | ||
| Less | ||
| Creditors (net figure -£58.69+£250) | 191.31 | |
| Uncleared cheques | ||
| 102313 | -35.00 | |
| 102314 | -979.23 | |
| 102315 | -26.12 | |
| VAT owing | -49.05 | |
| -898.09 | ||
| 67130.18 | ||
| The net balances reconcile to the income and expenditure | ||
| account at end of Feb 2007 as follows: | ||
| Opening balance 1 April 2006 | 63155.57 | |
| Add: income April 06 to end February 07 | 35902.26 | |
| Less: expenditure April 06 to end February 07 | -31927.81 | |
| Vat rounding | 0.16 | |
| 67130.18 | ||