| BANK RECONCILATION AT END DECEMBER 2006 | ||
| Financial year ending 31 March 2007 | ||
| Prepared by Pauline Raymond (Clerk/RFO), 4 Jan 2007 | ||
| £ | £ | |
| Balance as per bank statements at 31 Dec 2006 | ||
| Barclays Bank Community Account | 699.30 | |
| Petty Cash | 8.36 | |
| West Bromwich Building Society | 30376.89 | |
| Alliance & Leicester Building Soc | 38060.90 | |
| 69145.45 | ||
| Plus | ||
| Net VAT | 495.07 | |
| Debtors | 182.25 | |
| 677.32 | ||
| Less | ||
| Creditors | -237.43 | |
| -237.43 | ||
| 69585.34 | ||
| The net balances reconcile to the income and expenditure | ||
| account at end of Dec 2006 as follows: | ||
| Opening balance 1 April 2006 | 63155.57 | |
| Add: income April 06 to end December 06 | 35413.74 | |
| Less: expenditure April 06 to end December 06 | -28984.03 | |
| Vat rounding | 0.06 | |
| 69585.34 | ||