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