BANK RECONCILATION AT END NOVEMBER 2006
Financial year ending 31 March 2007
Prepared by Pauline Raymond (Clerk/RFO), 3 Dec 2006
£ £
Balance as per bank statements at 30 Nov 2006
Barclays Bank Community Account 1703.15
Petty Cash -12.10
West Bromwich Building Society 33676.89
Alliance & Leicester Building Soc 38060.90
73428.84
Plus
Purchase VAT 428.68
Debtors 188.25
616.93
Less
Sales VAT -25.55
Creditors -2863.38
-2888.93
71156.84
The net balances reconcile to the income and expenditure
account at end of Nov 2006 as follows:
Opening balance 1 April 2006 63155.57
Add:  income April 06 to November 06 35394.17
Less:  expenditure April 06 to November 06 -27392.96
Vat rounding 0.06
71156.84