Bank Reconciliation
Mereworth Parish Council

Financial year ending March 2018

Prepared by Mrs G Kirby – Clerk and RFO

date 31.04.18
£ £
Balance as per bank statements at 31.3.18
CURRENT ACCOUNT 100.00
Business Reserve 14967.89
Capital reserve 52335.37
No petty cash
67,403.26
Less unpresented cheques
ch no 1364 178.45
ch no 1365 155.00
ch no 1367 91.00
424.45 424.45

Add unpresented credits
none 0.00


Net balance as at 31.4.18 66978.81

CASH BOOK
Opening balance 1.4.17 56966.78
Add Receipts in year 40448.79
Less Payments in year 30436.76

closing balance 66978.81

External Auditors Report and Statement

2017-8 External Auditors Report and Certificate

 

 

 

 

Audited Accounting Statement

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