| BANK RECONCILATION AT END NOVEMBER 2006 | ||
| Financial year ending 31 March 2007 | ||
| Prepared by Pauline Raymond (Clerk/RFO), 3 Dec 2006 | ||
| £ | £ | |
| Balance as per bank statements at 30 Nov 2006 | ||
| Barclays Bank Community Account | 1703.15 | |
| Petty Cash | -12.10 | |
| West Bromwich Building Society | 33676.89 | |
| Alliance & Leicester Building Soc | 38060.90 | |
| 73428.84 | ||
| Plus | ||
| Purchase VAT | 428.68 | |
| Debtors | 188.25 | |
| 616.93 | ||
| Less | ||
| Sales VAT | -25.55 | |
| Creditors | -2863.38 | |
| -2888.93 | ||
| 71156.84 | ||
| The net balances reconcile to the income and expenditure | ||
| account at end of Nov 2006 as follows: | ||
| Opening balance 1 April 2006 | 63155.57 | |
| Add: income April 06 to November 06 | 35394.17 | |
| Less: expenditure April 06 to November 06 | -27392.96 | |
| Vat rounding | 0.06 | |
| 71156.84 | ||