Bank Reconciliation April 2022
|
Balances brought forward at 1.4.22 |
|
|
5,214.11 |
|
|
|
|
2,351.02 |
|
|
|
|
7,565.13 |
|
Add receipts: |
|
|
|
|
Precept |
7935.00 |
|
|
|
VAT refund |
346.89 |
|
8,281.89 |
|
|
|
|
15,847.02 |
|
Less payments: |
|
|
|
|
LALC website maintenance |
|
180.00 |
|
|
Groundwork UK – NP balance |
|
367.59 |
|
|
Wicksteed play area report |
|
144.00 |
|
|
L Frances salary and expenses |
|
190.45 |
882.04 |
|
|
|
|
14,964.98 |
|
Represented by: |
|
|
|
|
Savings account |
|
|
5,214.11 |
|
Current account |
|
|
9,750.87 |
|
|
|
|
14,964.98 |
|
RESERVES: |
|
|
|
|
£750 speed awareness |
|
|
|