BANK RECONCILATION AT END JANUARY 2008
 
Financial year ending 31 March 2008
 
Prepared by Pauline Raymond (Clerk/RFO), 4 Feb 2008
£
£
Balance as per bank statements at 31/01/08
Barclays Bank Community Account 14564.37
Petty Cash 1.34
West Bromwich Building Society 15128.79
Alliance & Leicester 10674.74
Barclays Bank Business Bonus Account 17835.00
Bank of Scotland Guaranteed Fixed Deposit 26520.00
84724.24
Plus
Cash not deposited 195.00
Online submission refund 150.00
VAT outstanding 44.81
389.81
Less Creditors:-
XML Ltd. -104.03
Viking Direct Ltd. -38.62
Sedlescombe Village Hall -22.00
Heringtons Solicitors -287.50
East Sussex County Council -50.00
P Raymond -62.82
-564.97
Less Cheque Not Presented 102479 -922.28
83626.80
The net balances reconcile to the income and expenditure
account at end of January 2008 as follows:
 
Opening balance 1 April 2007 65028.22
Add:  income April 07 to Jan 08 46770.69
Less:  expenditure April 07 to Jan 08 -28172.74
Vat rounding 0.63
83626.80
     
Balances in earmarked/unearmarked accounts Budget Actual
Unspecified youth work 1300.00 0.00
Village security fund 7000.00 0.00
Sportsfield fund 0.00 28741.84
Clerk's Gratuity Fund 26520.00 26520.00
Tennis Courts Fund 5000.00 5000.00
General funds 2294.00 23364.96
42114.00 83626.80
0.63