BANK RECONCILIATION AT END JANUARY 2007
Financial year ending 31 March 2007
Prepared by Pauline Raymond (Clerk/RFO), 23 Feb 2007
£ £
Balance as per bank statements at 31Jan 2006
Barclays Bank Community Account 2932.55
Petty Cash -6.12
West Bromwich Building Society 27376.89
Alliance & Leicester Building Soc 38060.90
68364.22
Plus
Debtors 3.80
Cash not presented at bank 50.00
53.80
Less
Creditors -338.97
Uncleared cheques
102303 -165.43
102309 -11.64
VAT owing -56.77
-572.81
67845.21
The net balances reconcile to the income and expenditure
account at end of Jan 2007 as follows:
Opening balance 1 April 2006 63155.57
Add:  income April 06 to end January 07 35866.19
Less:  expenditure April 06 to end January 07 -31176.69
Vat rounding 0.14
67845.21