BANK RECONCILATION AT END FEBRUARY 2007
Financial year ending 31 March 2007
Prepared by Pauline Raymond (Clerk/RFO), 7 Mar 2007
£ £
Balance as per bank statements at 28 Feb 2006
Barclays Bank Community Account 2555.48
Petty Cash 20.00
West Bromwich Building Society 27376.89
Alliance & Leicester Building Soc 38060.90
68013.27
Plus
Debtors 15.00
15.00
Less
Creditors (net figure -£58.69+£250) 191.31
Uncleared cheques
102313 -35.00
102314 -979.23
102315 -26.12
VAT owing -49.05
-898.09
67130.18
The net balances reconcile to the income and expenditure
account at end of Feb 2007 as follows:
Opening balance 1 April 2006 63155.57
Add:  income April 06 to end February 07 35902.26
Less:  expenditure April 06 to end February 07 -31927.81
Vat rounding 0.16
67130.18