| BANK RECONCILATION AT END MAY 2007 | ||
| Financial year ending 31 March 2008 | ||
| Prepared by Pauline Raymond (Clerk/RFO), 7 June 2007 | ||
| £ | £ | |
| Balance as per bank statements at 31/05/07 | ||
| Barclays Bank Community Account | 1943.24 | |
| Petty Cash | 1.29 | |
| West Bromwich Building Society | 34128.79 | |
| Alliance & Leicester | 38716.76 | |
| 74790.08 | ||
| Plus | ||
| Debtors | 0.00 | |
| Transfer outstanding | 3000.00 | |
| VAT outstanding | 251.09 | |
| 3251.09 | ||
| Less | ||
| Creditors | ||
| P Raymond | -28.28 | |
| RALC | -35.00 | |
| SALC | -322.00 | |
| Sedlescombe Village Hall | -44.00 | |
| -429.28 | ||
| Less Cheques not presented | ||
| 102334 Action in Rural Sussex | -40.00 | |
| 102336 Sedlescombe Village Hall | -40.00 | |
| 102340 P Raymond | -923.06 | |
| 102343 R Dellow | -8.80 | |
| 102346 Alliance Cornhill | -742.67 | |
| -1754.53 | ||
| 75857.36 | ||
| The net balances reconcile to the income and expenditure | ||
| account at end of May 2007 as follows: | ||
| Opening balance 1 April 2007 | 65028.22 | |
| Add: income April-May 07 | 16172.26 | |
| Less: expenditure April-May 07 | -5343.12 | |
| 75857.36 | ||