HALSTEAD  IN  BLOOM.              BALANCE  SHEET  2019

 

31.12.18                            31.12.19                               Variance

Current Assets

Barclays Community A./c   11827.77                           12138.48                               310.71
Petty Cash                             915.00                               308.13                               606.87
Barclays Premium A/c         2127.71                              2131.95                                 4.24

 

Net Current Assets            14870.48                           14578.56

 

Reconciliation
Barclays Community A/c
Bank Statement at 31.12.19                                               12138.48
Receipts in Transit                                                                      0.00
Cheques no presented (cash)                                                882.00
BALANCE                               13020.48
Ledger balance at 31.12.19                                                13020.48  Reconciled

Petty Cash
Cash in Hand at 31.12.19                                                        308.13
Receipts in Transit                                                                        0.00
Payments not presented                                                               0.00
BALANCE                                   308.13
Ledger balance at 31.12.19                                                      308.12 Reconciled

Barclays Premium Account
Bank Statement at 31.12.19                                                  2131.95
Receipts in Transit                                                                        0.00
Payments not presented                                                               0.00
BALANCE                                  2131.95
Ledger balance at 31.12.19                                                    2131.95 Reconciled

 

   Total Balance at 31.12.19                                                 15460.56