BANK RECONCILATION AT END JULY 2006
Financial year ending 31 March 2007
Prepared by Pauline Raymond (Clerk/RFO), 3 Aug 2006
Balance as per bank statements at 31 July 2006
Barclays Bank Community Account 952.79
Petty Cash 2.77
West Bromwich Building Society 31676.89
Alliance & Leicester Building Soc 32512.15
65144.60
Plus
Purchase VAT 227.85
Debtors 181.70
Tennis hire fees not presented at bank 35.00
Rother agency fee for grounds mtce not presented at bank 158.82
603.37
Less
Sales VAT -33.69
Creditors -1405.88
Uncleared cheque 102254 Sussex Police Authority -500.00
-1939.57
63808.40
The net balances reconcile to the income and expenditure
account at end of July 2006 as follows:
Opening balance 1 April 2006 63155.57
Add: income April 06 to July 06 16107.23
Less: expenditure April 06 to July 06 -15454.44
Vat rounding 0.04
63808.40