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Accounts to 31.3.17

Date Posted: 29 Jun 2017

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1.4.17          
MELBURY ABBAS AND CANN GROUP PARISH ACCOUNTS TO 31.3.16      to 31.3.17     
Bank Reconcilation          
          
National Savings Account    Bank Current Account   -1274792 (Treasurers Account)  
          
Opening Balance  £2,502.15  Opening Balance  £9,875.32    
Interest  £15.03  plus Receipts  £7,856.00    
Closing Balance  £2,517.18  Less Payments  £11,727.29    
    Closing Balance  £6,004.03    
          
    ACTUAL BANK BALANCE       
    31.3.17  £6,981.46 Two unpresented cheques   
       Chq no. 484 £521.37 
       Chq  no. 485 £456.06 
          
          
          
Bank Savings Account          
          
Opening Balance  £5,773.42        
plus Receipt  £2.91        
Less payments          
Closing Balance  £5,776.33        
          
ACCOUNTS FOR THE YEAR TO 31.3.09   Mar-17       
          
Balances B/F   £18,150.89       
plus Annual Precepts   £7,856.00       
plus Total Other Receipts   £17.94       
Minus Staff Costs   £2,942.51       
Minus other payments   £8,784.78       
Balances Carried Forward   £14,297.54       
          
          
          
Total Fixed assets   £1