Finance

 

If you would like a copy of the receipts and payments for 2009/10.  Please apply to the Clerk for a copy to be emailed.  The cost of a hard copy is 20p per sheet.  Please find below the end of year bank reconciliation for 2009/10.  The Annual Return which has been signed off as being accurate by the Northants County Associaton of Local Councils Internal Auditor and has been sent to the External Auditors (BDO LLB) (20/5/2010).  This will published on the website together with the report when it has been returned by BDO.

 

CLOSING BANK POSITION
As at 1 Apr 2009					As at 31st March 2010
	Nat West	HSBC	TOTAL		Nat West	HSBC	TOTAL
Community A/C	£230.00	£5,410.70	£5,640.70		Community A/C	£200.00	£2,011.12	£2,211.12
Reserve A/C	£38,663.67	£7,362.12	£46,025.79		Reserve A/C	£19,951.17	£6,320.27	£26,271.44
Total	£38,893.67	£12,772.82	£51,666.49		£20,151.17	£8,331.39	£28,482.56
Less Chqs. uncleared						Less Chqs.uncleared	Chq No	Amt
1814	£36.00	128	£40.00		HOPSCOTCH	2116	£21.50
1941	£763.75		VILLAGE HALL	2120	£18.00
1955	£381.88		J MILLER	2121	£30.00
1974	£18.00		C FRENCHMAN	2122	£30.00
1990	£61.49
1992	£517.50
1993	£30.00
1995	£30.00
£1,838.62	£40.00	£1,878.62
BALANCE as at 1 April 2009	£37,055.05	£12,732.82	£49,787.87
Receipts	£34,597.23	£52,589.07	£87,186.30
	Total Chqs uncleared		£99.50	£0.00	£99.50
£0.00
Sub Total	£71,652.28	£65,321.89	£136,974.17
Payments	£45,755.79	£62,835.32	£108,591.11
	Difference
CLOSING POSITION 1 April 2010	£25,896.49	£2,486.57	£28,383.06		BALANCE	£20,051.67	£8,331.39	£28,383.06	£0.00