| BANK RECONCILATION AT END JULY 2006 | ||
| Financial year ending 31 March 2007 | ||
| Prepared by Pauline Raymond (Clerk/RFO), 3 Aug 2006 | ||
| £ | £ | |
| Balance as per bank statements at 31 July 2006 | ||
| Barclays Bank Community Account | 952.79 | |
| Petty Cash | 2.77 | |
| West Bromwich Building Society | 31676.89 | |
| Alliance & Leicester Building Soc | 32512.15 | |
| 65144.60 | ||
| Plus | ||
| Purchase VAT | 227.85 | |
| Debtors | 181.70 | |
| Tennis hire fees not presented at bank | 35.00 | |
| Rother agency fee for grounds mtce not presented at bank | 158.82 | |
| 603.37 | ||
| Less | ||
| Sales VAT | -33.69 | |
| Creditors | -1405.88 | |
| Uncleared cheque 102254 Sussex Police Authority | -500.00 | |
| -1939.57 | ||
| 63808.40 | ||
| The net balances reconcile to the income and expenditure | ||
| account at end of July 2006 as follows: | ||
| Opening balance 1 April 2006 | 63155.57 | |
| Add: income April 06 to July 06 | 16107.23 | |
| Less: expenditure April 06 to July 06 | -15454.44 | |
| Vat rounding | 0.04 | |
| 63808.40 | ||