| Home | Committees | Minutes | Agendas | Council Members | What we do | Powers & Duties | Freedom of Information | 04_accounts.pdf (38KB) |  |
| Home | Committees | Minutes | Agendas | Council Members | What we do | Powers & Duties | Freedom of Information | 04_accounts.pdf (38KB) | |
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WENDOVER PARISH COUNCIL |
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Year ending 31 March 2004 |
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BALANCE SHEET |
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AND |
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INCOME AND EXPENDITURE ACCOUNT |
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SUPPORTING NOTES TO THE ACCOUNTS |
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Prepared by RFO to the Parish Council |
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Ann Hooton |
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01 September 2004 |
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WENDOVER PARISH COUNCIL |
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BANK RECONCILIATION |
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FINANCIAL YEAR ENDING 31 MARCH 2004 |
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Prepared by: Ann Hooton (Clerk) |
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Approved by: Judith Myers (Chair of Finance) |
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Balance per Bank Statements as at 31 March 2004 |
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Current Account |
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500.00 |
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Deposit Account |
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1582.97 |
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Bank of Ireland |
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113626.48 |
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180 Day Account |
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55665.92 |
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Wendover Review Account |
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3670.57 |
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175045.94 |
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Less: Unpresented cheques at 31 March 2004 |
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Cheque No. |
4781 |
12.33 |
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5277 |
56.95 |
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5285 |
36.00 |
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5286 |
440.00 |
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5287 |
16.50 |
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5288 |
1338.00 |
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5289 |
560.90 |
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5290 |
532.35 |
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5291 |
164.50 |
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5292 |
9504.57 |
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5293 |
500.00 |
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5294 |
35.60 |
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5295 |
103.00 |
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5296 |
31.85 |
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5297 |
36.00 |
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5298 |
5.09 |
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5299 |
65.08 |
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5302 |
12.34 |
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5303 |
5.60 |
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5304 |
1245.48 |
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5305 |
1312.05 |
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5306 |
42.26 |
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5307 |
34.95 |
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16091.40 |
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Net Bank Balances as at 31 March 2004 |
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158954.54 |
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The net balances reconcile to the Cash Book for the year, as follows: |
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Opening Balances |
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167405.86 |
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Add: Receipts in the year |
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232805.62 |
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Less: Payments in the year |
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-241256.94 |
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Closing Balances |
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158954.54 |
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31.03.03 |
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31.03.04 |
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LONG TERM ASSETS |
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42 |
War Stock |
42 |
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2355 |
Witchell Fund 1 |
2618 |
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1275 |
Witchell Fund 2 |
1416 |
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3672 |
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4076 |
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CURRENT ASSETS |
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4646 |
Stock |
4789 |
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338 |
Debtors |
1241 |
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167406 |
Balance at Bank |
158955 |
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41 |
Cash in Hand |
335 |
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15133 |
VAT Recoverable |
17672 |
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187564 |
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182992 |
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191236 |
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187068 |
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CURRENT LIABILITIES |
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8596 |
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Creditors |
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3863 |
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182640 |
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183205 |
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REPRESENTED BY: |
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GENERAL FUND |
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178512 |
Balance as at 1 April 2003 |
182640 |
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4128 |
Excess of Income over Expenditure |
565 |
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182640 |
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183205 |
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