BANK RECONCILATION AT END OCTOBER 2007
Financial year ending 31 March 2008
Prepared by Pauline Raymond (Clerk/RFO), 3 Nov 2007
£ £
Balance as per bank statements at 31/10/07
Barclays Bank Community Account 2263.75
Petty Cash 13.72
West Bromwich Building Society 24628.79
Alliance & Leicester 10016.76
Barclays Bank Business Bonus Account 16760.00
Bank of Scotland Guaranteed Fixed Deposit 26520.00
80203.02
Plus
Cash not deposited 0.40
VAT outstanding 133.44
133.84
Less Creditors:-
Rural Rother Trust -50.00
Fleetmark Services Ltd. -535.55
P Raymond -1159.76
-1745.31
Less Cheques Not Presented (102391) -31.00
78560.55
The net balances reconcile to the income and expenditure
account at end of October 2007 as follows:
Opening balance 1 April 2007 65028.22
Add:  income April-Oct 07 32714.58
Less:  expenditure April-Oct 07 -19182.29
Vat rounding 0.04
78560.55
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 18283.34
Clerk's Gratuity Fund 26520.00 26520.00
Tennis Courts Fund 5000.00 5000.00
General funds 2294.00 21257.21
42114.00 78560.55