Accounts

Accounts

Mazars 2 001

Chedgrave Parish Council
Bank reconciliation 31 March 2016
Community Account
Balance as per statement # 286                        £57,007.39
Less outstanding cheques
102138                  £35.00
102315                  £22.50
102322                 £25.00
102323                 £25.00
102334                £30.00
102335               £114.00                                     £251.50

Net balance                                                        £56,755.89

Business base rate tracker Account
Balance as per statement # 85                      £16,966.31
Total balances at 31 March 2016                  £73,722.20
Cash book
Opening balance on 01 April 2015              £53,428.33
Add receipts in year                                       £44,208.09
Less payments in year                                  £23,914.22

Closing balance as per cash book 31.03.2015

£73,722.20

Prepared by Debra Yeomans, Clerk
Date 14 May 2016

Receipts and payments 2015 -16

Receipts and payments 2015 -16