Halstead in Bloom. Year ended 31.12.2019
Bank Reconciliation:
Balance as per cash book: £ 13020.48
Chqs not presented: £ 0.00
Receipts not at bank £ 882.00
Balance as per bank statement: £ 12138.48 _________
£ 13020.48 £ 13020.48
Bank Account – Current:
Balance bt. fwd £ 11827.77
Income £ 10213.99
Donations £ 2483.00
Grants £ 0.0
From Petty Cash £ 4975.00
Expenditure £ 16479.28
Closing Balance £ £ 13020.48
£ 29499.76 £ 29499.76
Petty Cash £ £
Opening Balance 915.35
Income 7399.90
Donations 1009.51
Expenditure 4041.63
Tr. to Current Account 4975.00
Closing Balance __308.13
9324.76 9324.76
Premium Bank Account £ £
Balance as at 31.12.18 2127.71
Interest Paid (01.01.19-31.12.19) ______ 4.24
Closing Balance at 31.12.19 2131.95 2131.95
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