Receipts & Payments
Summary of Accounts
Year Ended 31st March, 2023
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Year Ended 31.3.23 | Year Ended 31.3.23 | |
---|---|---|
INCOME | ||
Administration | ||
£26,930 | Precept | £23,646.00 |
£1.02 | Interest | £19.54 |
£6,657.92 | WC Grant for War Memorial/WC Grants - Jubilee | £300 |
£9,500.00 | Lottery Grant | £ |
Community Larder - Fittleton | £50 | |
Fittleton – Coronation mugs | £234.51 | |
£1070.81 | Cheque returned/written off | £ |
£495.86 | VAT Repayment | £5,845.45 |
£44,655.61 | Total Income | £30,095.51 |
Allotments | ||
£508.19 | Rent | £402.00 |
£508.19 | Total Income | £402.00 |
Cemetery | ||
£669.28 | Burials | £796.98 |
£669.28 | Total Income | £796.98 |
£45833.08 | TOTALS | £31,294.49 |
EXPENDITURE | ||
Administration | ||
£9032.12 | Wages | £10,259.49 |
£648.77 | Use of home as office/stationery | £763.66 |
£93.60 | Clerk training/payroll site/trophy/Community larder | £362.00 |
£528.00 | Front garden prizes/NIB-transferred to amenities 2023 | £ |
£496.00 | WALC/Community First subs/Cllr training/ICO | £425.05 |
£250.00 | Newsletter | £ |
£738.18 | BHIB insurance | £814.76 |
£400.00 | S137 payments | £790.00 |
£393.30 | NPC laptop | £ |
£151.03 | Website / History Website | £450.98 |
£868.30 | Cardiac Science – Transferred to amenities | |
£1657.92 | Jubilee Mugs / Coronation mugs | £1969.92 |
£35.00 | Information Commissioner – data protection | £35.00 |
£203.92 | Poppy labels /Books for School/school map/art prizes | £ |
Jubilee Beacon/flags | £989.14 | |
£290.00 | External / Internal Auditors | £410.00 |
Wiltshire Council – Speed Assessment | £625.00 | |
£15,786.14 | Administration Total | £17,895.00 |
Phoenix Hall | ||
£1200.00 | Phoenix Hall Committee - part payment for Clerk | £1200.00 |
£30.00 | Phoenix Hall donation/Hall hire | £83.00 |
Phoenix Hall Christmas Dinner donation | £100.00 | |
£1230.00 | Phoenix Hall Total | £1383.00 |
Amenities | ||
£2100.25 | Wages | £2348.85 |
£1156.00 | Grass cutting – Millennium Park + RoW | £1454.52 |
£255.00 | RoSPA playground inspection | £369.60 |
£180.00 | Netheravon in Bloom/Trees | £1230.04 |
£272.11 | Clock + repairs | £683.07 |
Defibrillator – pads and battery | £429.90 | |
£147.49 | Paint for playground and benches/swings | £441.90 |
£1982.81 | Community bench and groundworks | £ |
Cheque for bench (returned) | £1010.81 | |
£212.00 | Christmas Tree /bench | £90.90 |
£1010.81 | Cheque for bench (returned) | |
£90.90 | Christmas Tree /decorations | £134.57 |
£60.00 | RoW grass cutting | £ |
£670.00 | Rentals – BMX, Millennium Park, Bus Shelters | £535.00 |
£252.00 | Misc: skip, refuse sacks/MP fence post etc | £468.28 |
£400.00 | Day Centre donation – put in S137 donations | |
£20648.40 | Adult Exercise equipment | |
£1303.61 | Repairs to Trim Trail/fence + sign | £301.60 |
£30,529.38 | Amenities Total | £8,397.33 |
Allotments | ||
£56.60 | Wessex Water | £128.15 |
£200.00 | Rent | £246.85 |
£116.00 | Standpipe repairs/turning on water/unpaid cheque | £258.00 |
£375.16 | Allotment Total | £633.00 |
Cemetery | ||
£793.16 | Wages | £576.50 |
£39.94 | Water | £19.89 |
Payment towards Garden of Remembrance railings | £500.00 | |
£1545.96 | Grass cutting | £1572.83 |
£2379.06 | Cemetery Total | £2669.22 |
£50,299.74 | TOTAL PAYMENTS | £30,977.55 |
RECEIPTS AND PAYMENTS SUMMARY 2022/2023 | ||
£15,713.07 | Balance brought forward 1st April 2022 | £11,246.41 |
£45,833.08 | Add Total Receipts | £21,294.49 |
£50,299.74 | Less Total Payments | £30,977.55 |
£11,246.41 | Balance carried forward 31st March 2023 | £11,563.35 |
Bank Reconciliation 31st March 2023 | ||
£22,938.42 | Lloyds Bank Account Balance 31st March 2023 | £13,125.22 |
Add Uncleared deposits | £258.00 | |
£11,692.01 | Less unpresented cheques: 3234 £172.80 3243 £36.11 3244 £226.32 3245 £431.16 3246 £95.00 3247 £750.30 3248 £108.18 | £1819.97 |
£11,246.41 | £11,563.35 |
Summary of Accounts
Year Ended 31st March, 2022
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Year Ended 31.3.21 | Year Ended 31.3.22 | |
---|---|---|
INCOME | ||
Administration | ||
£27,635 | Precept | £26,930.00 |
£2.66 | Interest | £1.02 |
£725.00 | WC Grant for War Memorial/WC Grants - Jubilee | £6,657.92 |
Lottery Grant | £9,500.00 | |
£500 | Grant for Community Bench | |
£140.00 | Fittleton – defib pads plus history website | |
Cheque returned/written off | £1070.81 | |
£1023.11 | VAT Repayment | £495.86 |
£30,025.77 | Total Income | £44,655.61 |
Allotments | ||
£388.03 | Rent | £508.19 |
£388.03 | Total Income | £508.19 |
Cemetery | ||
£239.00 | Burials | £669.28 |
£239.00 | Total Income | £669.28 |
£30,652.80 | TOTALS | £45833.08 |
EXPENDITURE | ||
Administration | ||
£9048.40 | Wages | £9032.12 |
£426.81 | Use of home as office/stationery | £648.77 |
£93.60 | Clerk training/payroll site | £93.60 |
£112.00 | Staff presents, front garden prizes/NIB | £528.00 |
£440.57 | WALC/Community First subs/Cllr training/ICO | £496.00 |
£250.00 | Newsletter | £250.00 |
£730.41 | BHIB insurance | £738.18 |
£100.00 | S137 payments | £400.00 |
NPC laptop | £393.30 | |
£449.22 | Website | £151.03 |
£357.60 | Cardiac Science – new pads / Defib box/install/ | £868.30 |
Jubilee Mugs | £1657.92 | |
£35.00 | Information Commissioner – data protection | £35.00 |
£187.89 | Poppy labels /Books for School/school map/art prizes | £203.92 |
£1,450.00 | War Memorial refurbishment | |
£290.00 | External / Internal Auditors | £290.00 |
Administration Total | £15,786.14 | |
Phoenix Hall | ||
£1200.00 | Phoenix Hall Committee - part payment for Clerk | £1200.00 |
£5459.00 | Phoenix Hall donation/Hall hire | £30.00 |
£6,659.00 | Phoenix Hall Total | £1230.00 |
Amenities | ||
£2067.64 | Wages | £2100.25 |
£1064.00 | Grass cutting – Millennium Park | £1156.00 |
£255.00 | RoSPA playground inspection | £255.00 |
£875.77 | Netheravon in Bloom | £180.00 |
£425.59 | Clock + repairs | £272.11 |
£632.86 | BMX kissing gate | |
Paint for playground and benches | £147.49 | |
Community bench and groundworks | £1982.81 | |
Cheque for bench (returned) | £1010.81 | |
£212.00 | Christmas Tree /bench | £90.90 |
RoW grass cutting | £60.00 | |
£445.00 | Rentals – BMX, Millennium Park, Bus Shelters | £670.00 |
£449.99 | Misc: skip, refuse sacks | £252.00 |
Day Centre donation | £400.00 | |
Adult Exercise equipment | £20648.40 | |
Repairs to Trim Trail | £1303.61 | |
£6427.85 | Amenities Total | £30,529.38 |
Allotments | ||
£56.57 | Wessex Water | £59.60 |
£200.00 | Rent | £200.00 |
£90.00 | Standpipe repairs/turning on water/unpaid cheque | £116.00 |
£346.47 | Allotment Total | £375.16 |
Cemetery | ||
£558.96 | Wages | £793.16 |
£67.53 | Water | £39.94 |
£1369.90 | Grass cutting | £1545.96 |
£1996.39 | Cemetery Total | £2379.06 |
£29,401.21 | TOTAL PAYMENTS | £50,299.74 |
RECEIPTS AND PAYMENTS SUMMARY 2021/2022 | ||
£14,461.48 | Balance brought forward 1st April 2021 | £15,713.07 |
£30,652.80 | Add Total Receipts | £45,833.08 |
£29,401.21 | Less Total Payments | £50,299.74 |
£15,713.07 | Balance carried forward 31st March 2022 | £11,246.41 |
Bank Reconciliation 31st March 2022 | ||
£17,563.91 | Lloyds Bank Account Balance 31st March 2022 | £22,938.42 |
Less unpresented cheques: | ||
£1,850.84 | 3089 £71.28 3090 £172.80 3091 £677.84 3092 £89.10 3093 £79.17 3094 £35.79 3095 £10324.20 3096 £10.00 3097 201.83 3098 £30.00 | £11,692.01 |
£15,713.07 | £11,246.41 |
Notes:
Donations
Newsletter £250.00
S.137 Donations
British Legion £100.00
CAB £50
Day Centre £200
Wiltshire Fire and Rescue £50
VAT outstanding payments to NPC
£624.91
£3890.01
Summary of Accounts
Year Ended 31st March, 2021
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Year Ended 31.3.20 | Year Ended 31.3.21 | |
---|---|---|
INCOME | ||
Administration | ||
£26,949.00 | Precept | £27,635 |
£5.63 | Interest | £2.66 |
WC Grant for War Memorial | £725 | |
£43.96 | WW1 poppies | £19.80 |
£750 | Grants for MP bench / Grant for Community Bench | £500 |
Fittleton – defib pads plus history website | £140 | |
£1,124.39 | VAT Repayment | £1,023.11 |
£18,848.82 | Total Income | £30,025.77 |
Allotments | ||
£483.56 | Rent | £388.03 |
Total Income | £388.03 | |
Cemetery | ||
£39.00 | Burials | £239.00 |
Total Income | £239.00 | |
£29,371.38 | TOTALS | £30,652.80 |
EXPENDITURE | ||
Administration | ||
£9,024.91 | Wages | £9,048.40 |
£722.09 | Use of home as office/stationery | £426.81 |
£101.40 | Clerk training/payroll site/Internal Audit/External Audit | £93.60 |
£44.10 | Cllr. mileage | £112.00 |
£462.26 | WALC/CPRE subs | £440.57 |
£250.00 | Newsletter | £250.00 |
£723.85 | BHIB insurance | £730.41 |
£825.00 | S137 payments | £100.00 |
£555.00 | Launch of Brig/Music in the Park | |
£120.00 | Website | £449.22 |
£199.14 | Cardiac Science - new pads / Noticeboard | £357.60 |
£24.00 | Phoenix Hall hire - CPR training | |
£35.00 | Information Commissioner – data protection | £35.00 |
£46.46 | Poppy Labels / Books for School | £187.89 |
War Memorial refurbishment | £1,450.00 | |
£290.00 | External / Internal Auditors | £290.00 |
£13,423.21 | Administration Total | £13,971.50 |
Phoenix Hall | ||
£1200.00 | Phoenix Hall Committee - part payment for Clerk | £1200.00 |
£5,300.00 | Phoenix Hall Donation | £5459.00 |
£6,500.00 | Phoenix Hall Total | £6,659.00 |
Amenities | ||
£1,990.92 | Wages | £2,067.64 |
£1,056.00 | Grass cutting – Millennium Park | £1064.00 |
£255.00 | RoSPA playground inspection | £255.00 |
£912.70 | Netheravon in Bloom | £875.77 |
£260.00 | Clock + repairs | £425.59 |
BMX kissing gate | £632.86 | |
£997.90 | Materials for repairs / emergency store | |
£1,800.00 | Picnic Tables | |
£247.98 | Christmas Tree/installing new plug | £212.00 |
£230.00 | RoW grass cutting | |
£445.00 | Rentals – BMX, Millennium Park, Bus Shelters | £445.00 |
£294.00 | Misc: litter bin, playground paint, umbrellas | £449.99 |
£8,489.50 | Amenities Total | £6,427.85 |
Allotments | ||
£485.76 | Wessex Water | £56.57 |
£211.29 | Rent | £200.00 |
£240.00 | Standpipe repairs | £90.00 |
£937.05 | Allotment Total | £346.47 |
Cemetery | ||
£800.47 | Wages | £558.96 |
£16.88 | Water | £67.53 |
£39.93 | Lavender Plants | |
£1,1711.20 | Grass cutting | £1,369.90 |
£2,568.48 | Cemetery Total | £1,996.39 |
£31,918.24 | TOTAL PAYMENTS | £29,401.21 |
RECEIPTS AND PAYMENTS SUMMARY 2020/2021 | ||
£17,008.34 | Balance brought forward 1st April 2020 | £14,461.48 |
£29,371.38 | Add Total Receipts | £30,625.80 |
£31,918.24 | Less Total Payments | £29,401.21 |
£14,461.48 | Balance carried forward 31st March 2021 | £15,713.07 |
Bank Reconciliation 31st March 2021 | ||
£15,758.42 | Lloyds Bank Account Balance 31st March 2021 | £17,563.91 |
Less unpresented cheques: | ||
£1,296.94 | 2939 £168.00 2940 £95.92 2941 £640.84 2942 £117.86 2943 £15.49 2944 £30.00 2945 £297.83 2947 £235.89 2948 £19.01 2949 £230.00 | £1,850.84 |
£14,461.48 | £15,713.07 |
Notes:
Donations
Newsletter £250.00
S.137 Donations
British Legion £100.00
Summary of Accounts
Year Ended 31st March, 2020
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Year Ended 31.3.19 | Year Ended 31.3.20 | |
---|---|---|
INCOME | ||
Administration | ||
£24,816.00 | Precept | £26,949.00 |
£5.57 | Interest / bank refund | £5.63 |
£149.20 | Fittleton PC – kitchen equipment | |
£43.96 | WW1 poppies | £19.80 |
Grants for MP bench | £750.00 | |
£9188.00 | Lottery Grant | |
£3,158.54 | VAT Repayment | £1124.39 |
£37,361.27 | Total Income | £28,848.82 |
Allotments | ||
£330.71 | Rent | £483.56 |
Total Income | £483.56 | |
Cemetery | ||
£738.00 | Burials | £39.00 |
Total Income | £39.00 | |
£38,429.98 | TOTALS | £29,371.38 |
EXPENDITURE | ||
Administration | ||
£8808.88 | Wages | £9024.91 |
£671.30 | Use of home as office/stationery | £722.09 |
£421.70 | Clerk training/payroll site/Internal Audit/External Audit | £101.40 |
£42.50 | Cllr. mileage | £44.10 |
£429.63 | WALC/CPRE subs | £462.26 |
£250.00 | Newsletter | £250.00 |
£698.39 | BHIB insurance | £723.85 |
£890.05 | S137 payments | £825.00 |
Launch of Brig/Music in the Park | £555.00 | |
£243.96 | Website | £120.00 |
£1092.00 | Cardiac Science - new pads | £199.14 |
£90.00 | Phoenix Hall hire - CPR training | £24.00 |
£35.00 | Information Commissioner – data protection | £35.00 |
£714.60 | Poppy Labels | £46.46 |
£714.60 | Signs | |
External / Internal Auditors | £290.00 | |
£15,202.81 | Administration Total | £13,423,21 |
Phoenix Hall | ||
£1200.00 | Phoenix Hall Committee - part payment for Clerk | £1200.00 |
£1185.58 | Phoenix Hall Donation | £5300.00 |
£2,385.58 | Phoenix Hall Total | £6500.00 |
Amenities | ||
£2246.70 | Wages | £1990.92 |
£1116.00 | Grass cutting – Millennium Park | £1056.00 |
£247.80 | RoSPA playground inspection | £255.00 |
£11,490.84 | Sovereign playgrounds / Netheravon in Bloom | £912.70 |
Clock + repairs | £260.00 | |
Stickers/Signs/Salt bins | ||
£104.65 | Materials for repairs / emergency store | £997.90 |
Picnic Tables | £1800.00 | |
Christmas Tree | £247.98 | |
£114.64 | (Sign) RoW grass cutting | £230.00 |
£445.00 | Rentals – BMX, Millennium Park, Bus Shelters | £445.00 |
Misc: Salt collection, assembly of new benches, standpipe | £294.00 | |
£15,765.63 | Amenities Total | £8489.50 |
Allotments | ||
£154.07 | Wessex Water | £485.76 |
£180.00 | Rent | £211.29 |
£222.00 | Standpipe repairs | £240.00 |
£556.07 | Allotment Total | £937.05 |
Cemetery | ||
£903.24 | Wages | £800.47 |
£48.84 | Water | £16.88 |
Lavender Plants | £39.93 | |
£39.00 | Leaving present for M Furnival | |
£1459.20 | Grass cutting | £1,1711.20 |
£2,450.28 | Cemetery Total | £2,568.48 |
£36,322.37 | TOTAL PAYMENTS | £31,918.24 |
RECEIPTS AND PAYMENTS SUMMARY 2019/2020 | ||
£14,938.73 | Balance brought forward 1st April 2019 | £17,008.34 |
£38,429.98 | Add Total Receipts | £29,371.38 |
£36,360.37 | Less Total Payments | £31,918.24 |
£17,008.34 | Balance carried forward 31st March 2020 | £14,461.48 |
Bank Reconciliation 31st March 2020 | ||
£18,139.30 | Lloyds Bank Account Balance 31st March 2020 | £15,758.42 |
Less unpresented cheques: | ||
£1,130.96 | 2828 £41.05 2829 £164.20 2830 £645.64 2831 £108.45 2832 £54.00 2832 £54.00 2833 £283.60 2706 117.67 | £1,296.94 |
£17,008.34 | £14,461.48 |
NOTES:
Donations
Newsletter £250.00
S.137 Donations
Day Centre £400.00
St. John Ambulance £100.00
Wiltshire Search and Rescue £75.00
British Legion £100.00
Cheerful Cuppa £150.00
Summary of Accounts
Year Ended 31st March, 2019
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Year Ended 31.3.18 | Year Ended 31.3.19 | |
---|---|---|
INCOME | ||
Administration | ||
£27,112.00 | Precept | 24,816.00 |
£4.75 | Interest | £5.57 |
£306.52 | Fittleton PC – kitchen equipment | £149.20 |
WW1 poppies | £43.96 | |
£90.00 | McColls - plaque | |
Lottery Grant | £9188.00 | |
£2,145.09 | VAT Repayment (2 years) | £3,158.54 |
£29,658.36 | Total Income | £37,361.27 |
Allotments | ||
£273.70 | Rent | £330.71 |
Total Income | £330.71 | |
Cemetery | ||
£830.00 | Burials | £738.00 |
Total Income | £738.00 | |
£30,762.06 | TOTALS | £38,429.98 |
EXPENDITURE | ||
Administration | ||
£8243.53 | Wages | £8808.88 |
£425.92 | Use of home as office/stationery | £671.30 |
£251.20 | Clerk training/payroll site/Internal Audit/External Audit | £421.70 |
Cllr. mileage | £42.50 | |
£446.56 | WALC/CPRE subs | £429.63 |
£250.00 | Newsletter | £250.00 |
£787.29 | BHIB insurance | £698.39 |
£2645.44 | S137 payments | £890.05 |
£432.00 | Party in Park – S137 | |
Website | £243.96 | |
Cardiac Science | £1092.00 | |
£160.00 | Phoenix Hall hire | £90.00 |
£70.00 | Information Commissioner – data protection | £35.00 |
WW1 | £714.60 | |
Signs | £814.80 | |
£13,711.94 | Administration Total | £15,202.81 |
Phoenix Hall | ||
£306.00 | Building Control | |
£1500.00 | PB Little - patio | |
£1200.00 | Phoenix Hall Committee – part payment for Clerk | £1200.00 |
Phoenix Hall kitchen | £1185.58 | |
£2148.00 | Phoenix Hall Fence | |
£3200.00 | Phoenix Hall kitchen grant | |
£8,354.00 | Phoenix Hall Total | £2,385.58 |
Amenities | ||
£1447.65 | Wages | £2246.70 |
£1526.00 | Grass cutting – Millennium Park | £1116.00 |
£495.60 | RoSPA playground inspection | £247.80 |
Sovereign playgrounds | £11,490.84 | |
£243.13 | SSE – Clock + repairs | |
£601.23 | Stickers/Signs/Salt bins | |
Materials for repairs | £104.65 | |
Sign/pad for defib | £114.64 | |
£445.00 | Rentals – BMX, Millennium Park, Bus Shelters | £445.00 |
£4,758.61 | Amenities Total | £15,765.63 |
Allotments | ||
£117.77 | Wessex Water | £154.07 |
£180.00 | Rent | £180.00 |
Standpipe repairs | £222.00 | |
£297.77 | Allotment Total | £556.07 |
Cemetery | ||
£643.07 | Wages | £903.24 |
Water | £48.84 | |
£384.00 | Geoff Dyer arbor | |
Leaving present for M Furnival | £39.00 | |
£1,878.95 | Grass cutting | £1459.20 |
£2,906.02 | Cemetery Total | £2,450.28 |
£30,028.34 | TOTAL PAYMENTS | £36,322.37 |
RECEIPTS AND PAYMENTS SUMMARY 2017/2018 | ||
£14,205.01 | Balance brought forward 1st April 2018 | £14,938.73 |
£30,762.06 | Add Total Receipts | £38,429.98 |
£30,028.34 | Less Total Payments | £36,360.37 |
£14,938.73 | Balance carried forward 31st March 2019 | £17,008.34 |
Bank Reconciliation 31st March 2019 | ||
£15,768.17 | Lloyds Bank Account Balance 31st March 2019 | £18,139.30 |
Less unpresented cheques: | ||
£829.44 | 2695 20.00 2698 10.00 2700 15.72 2701 620.80 2702 78.70 2703 150.40 2704 117.67 2706 117.67 | £1,130.96 |
£14,938.73 | £17,008.34 |
Summary of Accounts
Year Ended 31st March, 2018
Download this document
Year Ended 31.3.17 | Year Ended 31.3.18 | |
---|---|---|
INCOME | ||
Administration | ||
Precept | £27,112.00 | |
Interest | £4.75 | |
Fittleton PC (part payment of Phoenix Hall fence) | £306.52 | |
McColls - plaque | £90.00 | |
VAT Repayment (2 years) | £2,145.09 | |
Total Income | £29,658.36 | |
Allotments | ||
Rent | £273.70 | |
Total Income | £273.70 | |
Cemetery | ||
Burials | £830.00 | |
Total Income | £830.00 | |
£22,191 | TOTALS | £30,762.06 |
EXPENDITURE | ||
Administration | ||
Wages | £8243.53 | |
Use of home as office/stationery | £425.92 | |
Clerk training/payroll site/Internal Audit/External Audit | £251.20 | |
WALC/CPRE subs | £446.56 | |
Newsletter | £250.00 | |
Zurich Insurance Renewal | £787.29 | |
S137 payments | £2645.44 | |
Party in Park – S137 | £432.00 | |
Phoenix Hall hire | £160.00 | |
Information Commissioner – data protection | £70.00 | |
Administration Total | £13,711.94 | |
Phoenix Hall | ||
Building Control | £306.00 | |
PB Little - patio | £1500.00 | |
Phoenix Hall Committee – part payment for Clerk | £1200.00 | |
Phoenix Hall Fence | £2148.00 | |
Phoenix Hall kitchen grant | £3200.00 | |
Phoenix Hall Total | £8,354.00 | |
Amenities | ||
Wages | £1447.65 | |
Grass cutting – Millennium Park | £1526.00 | |
RoSPA playground inspection | £495.60 | |
SSE – Clock + repairs | £243.13 | |
Stickers/Signs/Salt bins | £601.23 | |
Rentals – BMX, Millennium Park, Bus Shelters | £445.00 | |
Amenities Total | £4,758.61 | |
Allotments | ||
Wessex Water | £117.77 | |
Rent | £180.00 | |
Allotment Total | £297.77 | |
Cemetery | ||
Wages | £643.07 | |
Geoff Dyer arbor | £384.00 | |
Grass cutting | £1878.95 | |
Cemetery Total | £2,906.02 | |
£22,864 | TOTAL PAYMENTS | £30,028.34 |
RECEIPTS AND PAYMENTS SUMMARY 2017/2018 | ||
£14,878 | Balance brought forward 1st April 2017 | £14,205.01 |
£22,191 | Add Total Receipts | £30,762.06 |
£22,864 | Less Total Payments | £30,028.34 |
£14,205 | Balance carried forward 31st March 2018 | £14,938.73 |
Bank Reconciliation 31st March 2018 | ||
Lloyds Bank Account Balance 31st March 2018 | £15,768.17 | |
Less unpresented cheques: | ||
02555 £30.00 02569 £42.44 02570 £115.00 02571 £612.00 02572 £30.00 | £829.44 | |
£14,938.73 |