BANK RECONCILATION AT END MAY 2007
Financial year ending 31 March 2008
Prepared by Pauline Raymond (Clerk/RFO), 7 June 2007
Balance as per bank statements at 31/05/07
Barclays Bank Community Account 1943.24
Petty Cash 1.29
West Bromwich Building Society 34128.79
Alliance & Leicester 38716.76
74790.08
Plus
Debtors 0.00
Transfer outstanding 3000.00
VAT outstanding 251.09
3251.09
Less
Creditors
P Raymond -28.28
RALC -35.00
SALC -322.00
Sedlescombe Village Hall -44.00
-429.28
Less Cheques not presented
102334 Action in Rural Sussex -40.00
102336 Sedlescombe Village Hall -40.00
102340 P Raymond -923.06
102343 R Dellow -8.80
102346 Alliance Cornhill -742.67
-1754.53
75857.36
The net balances reconcile to the income and expenditure
account at end of May 2007 as follows:
Opening balance 1 April 2007 65028.22
Add:  income April-May 07 16172.26
Less:  expenditure April-May 07 -5343.12
75857.36