Bank Reconciliation

         £  
         
         
BANK        
Community Account   Balance as at 31/03/2020 £530.33  
Business Savings Account.   Balance as at 31/03/2020 £8,875.36  
         
    Bank Account Total £9,405.69  
INCOME 19/20        
Balance carried forward 1st April 2019     £9,281.63  
Precept     £6,500.00  
Bank Interest     £21.38  
VAT Refund     £194.92  
Other Receipts     £0.00  
         
    Total income 2019/20 £15,997.93  
         
Expenditure 19/20   Payments cleared to 28/02/2020 -£6,592.24  
         
Bank Balance   Income less expenditure £9,405.69  
    Less uncleared payments as at 31st March 2020 Month 12 Tax payment -£50.80  
         
         
         
         
    Actual cash book balance as at: 28/02/2020 £9,354.89  
    Less restricted funds:    
    Remainder Hanningfield IT Grant/Vodaphone    
    342.18- 20.91 per month -£70.83  
    Reserve for election(s) Yr 1 of 4 (2019-23) -£250.00  
    Unrestricted Funds available £9,034.06  
         
Signed:   Print Name: SIMON HOLLINGTON Date: 31st March 2020  
    Chair