| BANK RECONCILATION AT END OCTOBER 2007 | ||
| Financial year ending 31 March 2008 | ||
| Prepared by Pauline Raymond (Clerk/RFO), 3 Nov 2007 | ||
| £ | £ | |
| Balance as per bank statements at 31/10/07 | ||
| Barclays Bank Community Account | 2263.75 | |
| Petty Cash | 13.72 | |
| West Bromwich Building Society | 24628.79 | |
| Alliance & Leicester | 10016.76 | |
| Barclays Bank Business Bonus Account | 16760.00 | |
| Bank of Scotland Guaranteed Fixed Deposit | 26520.00 | |
| 80203.02 | ||
| Plus | ||
| Cash not deposited | 0.40 | |
| VAT outstanding | 133.44 | |
| 133.84 | ||
| Less Creditors:- | ||
| Rural Rother Trust | -50.00 | |
| Fleetmark Services Ltd. | -535.55 | |
| P Raymond | -1159.76 | |
| -1745.31 | ||
| Less Cheques Not Presented (102391) | -31.00 | |
| 78560.55 | ||
| The net balances reconcile to the income and expenditure | ||
| account at end of October 2007 as follows: | ||
| Opening balance 1 April 2007 | 65028.22 | |
| Add: income April-Oct 07 | 32714.58 | |
| Less: expenditure April-Oct 07 | -19182.29 | |
| Vat rounding | 0.04 | |
| 78560.55 | ||
| Balances in earmarked/unearmarked accounts | Budget | Actual |
| Unspecified youth work | 1300.00 | 0.00 |
| Village security fund | 7000.00 | 7500.00 |
| Sportsfield fund | 0.00 | 18283.34 |
| Clerk's Gratuity Fund | 26520.00 | 26520.00 |
| Tennis Courts Fund | 5000.00 | 5000.00 |
| General funds | 2294.00 | 21257.21 |
| 42114.00 | 78560.55 | |