Bank Reconciliation.
Financial Year ending 31st March 2015.
Prepared by John Stibbons (Clerk/RFO) 29th April 2015.
Balance per bank statement as at 31st March 2015
Business Premium account 11853.08
Community account 1969.32
Scottish Widows Tracker account 2908.73
16731.13
Unpresented cheques 00.00
Unbanked cash 00.00
Net Balances at 31st March 2015. 16731.13
Cash Book.
Opening balance 1st April 2014 5597.49
Receipts in the year 15285.45
Payments in the year (4151.81)
16731.13
| Receipts 2014-15 | |||
| Date | Item | Total | |
| 01-Apr-14 | Balances b/fwd | 5,597.49 | |
| 30-Apr-14 | NNDC Precept | 1,357.00 | |
| 14-May-14 | Allotment rent | 203.00 | |
| Interest – Mar/Jun | 2.04 | ||
| Interest – Mar/Jun | 0.06 | ||
| Interest | 2.88 | ||
| 02-Jun-14 | Hall Solar | 11,448.00 | |
| Interest | 0.76 | ||
| 15-Sep-14 | Donation (Daffodils) | 600.00 | |
| 22-Sep-14 | NNDC Precept | 1,356.00 | |
| 01-Oct-14 | Interest | 2.92 | |
| 30-Dec-14 | Interest | 4.40 | |
| 02-Mar-15 | Interest | 1.36 | |
| 24-Feb-15 | HMRC (vat claim) | 304.17 | |
| 31-Mar-15 | Interest | 2.86 | |
| 20,882.94 | |||
| PAYMENTS | |||
| Date | Item | Chq no | Total |
| 12-May-14 | NALC (subscription) | 100396 | 94.14 |
| 12-May-14 | J. Stibbons (Feb-Apr) | 100397 | 495.02 |
| 14-Jul-14 | NPFA | 100398 | 20.00 |
| 08-Sep-14 | RoSPA | 100399 | 78.00 |
| 08-Sep-14 | S. Thirtle | 100400 | 16.00 |
| 08-Sep-14 | J. Stibbons (April-July) | 100401 | 497.75 |
| 07-Oct-14 | Sovreign Play | 100402 | 295.38 |
| 27-Oct-14 | Sovreign Play | 100403 | 1,181.52 |
| 13-Nov-14 | J. Stibbons (Aug-Oct) | 100404 | 500.74 |
| 13-Nov-14 | Bodham Village Hall | 100405 | 16.00 |
| 17-Feb-15 | NALC (subscription) | 100406 | 30.00 |
| 12-Mar-15 | Zurich Insurance | 100407 | 341.56 |
| 12-Mar-15 | J. Stibbons (Nov-Jan) | 100408 | 523.78 |
| 12-Mar-15 | Pronto Print | 100409 | 61.92 |
| Year end balances | |||
| 31-Mar-15 | Community Account | 1,969.32 | |
| 31-Mar-15 | Premium account | 11853.08 | |
| 31-Mar-15 | Scottish Widows | 2908.73 | |
| 20,882.94 | |||
