BANK RECONCILATION AT END DECEMBER 2006
Financial year ending 31 March 2007
Prepared by Pauline Raymond (Clerk/RFO), 4 Jan 2007
£ £
Balance as per bank statements at 31 Dec 2006
Barclays Bank Community Account 699.30
Petty Cash 8.36
West Bromwich Building Society 30376.89
Alliance & Leicester Building Soc 38060.90
69145.45
Plus
Net VAT 495.07
Debtors 182.25
677.32
Less
Creditors -237.43
-237.43
69585.34
The net balances reconcile to the income and expenditure
account at end of Dec 2006 as follows:
Opening balance 1 April 2006 63155.57
Add:  income April 06 to end December 06 35413.74
Less:  expenditure April 06 to end December 06 -28984.03
Vat rounding 0.06
69585.34