Finance to date

Please contact the clerk for a copy of excel front sheet. 


 Financial year ending 31st March 2020 

 Prepared by RFO  

 Bank Balance statement as at:  31.03.2020 

 Current Account  £                            6,333.40 

 BONUS Account   £                               116.42 

 Saffron W Building Society account no. 65120388  £                          35,348.01 

 TOPPED UP VALUE Clerk's Expenses Account  £                                 82.03 

 £                          41,879.86 

 Less any unpresented cheques 

 Total of unpresented cheques  £                                       -   

 Add any unbanked cash  

 Net bank balances as at  £                          41,879.86 

 Cash Book  

 Balance as at 1st April 2019   £                          40,992.01 

 Plus Receipts  £                          22,851.01 

 £                          63,843.02 

 Less Payments  £                          22,045.19 

 Clerk Account unspent  £                                 82.03 

 Total Payments  £                          21,963.16 

 £                          41,879.86