MARK PARISH COUNCIL

SOMERSET

 

BANK RECONCILIATION AT 31st March 2021

 

 

 

 

 

Balance brought forward 1st April 2020              £39,002.40

Add income received 1.4.2020 to 31.3.2021       £34,395.59

                                                                                     £73,397.99

Less expenditure 1.4.2020 to 31.3.2021              £42,764.32

                                                                                     £30,633.67

 

 

Represented by:-

Nat West Current Account                                    £4,252.99

Nat West Business Reserve Account                  £26,771.32

                                                                                    £31,024.31

Less un-presented cheque no 910                           £390.64

                                                                                   £39,002.40

 

 

 

Richard Young

Clerk and Responsible Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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