BANK RECONCILATION AT END SEPTEMBER 2007
Financial year ending 31 March 2008
Prepared by Pauline Raymond (Clerk/RFO), 2 Oct 2007
£ £
Balance as per bank statements at 30/09/07
Barclays Bank Community Account 17412.81
Petty Cash -5.59
West Bromwich Building Society 24628.79
Alliance & Leicester 38716.76
Barclays Bank Business Bonus Account 0.00
Bank of Scotland Guaranteed Fixed Deposit 0.00
80752.77
Plus
Cash not presented 962.53
Debtors:-
  Agency Income from Rother for mowing car park 334.73
  VAT outstanding 639.42
1936.68
Less Creditors:-
  Village Hall -27.50
  XMA Limited -114.59
  Mazars -334.88
  Post Office Ltd. -805.28
  P Raymond -18.43
  R Wood -105.00
-1405.68
Less Cheques Not Presented
102379 P Raymond -922.25
80361.52
The net balances reconcile to the income and expenditure
account at end of September 2007 as follows:
Opening balance 1 April 2007 65028.22
Add:  income April-Sept 07 31594.58
Less:  expenditure April-Sept 07 -16261.31
VAT rounding 0.03
80361.52
Balances in earmarked/unearmarked accounts Budget Actual
Unspecified youth work 1300.00 0.00
Village security fund 7000.00 7500.00
Sportsfield fund 0.00 17719.12
Clerk's Gratuity Fund 26520.00 26520.00
Tennis Courts Fund 5000.00 5000.00
General funds 2294.00 23622.40
42114.00 80361.52