£ |
||
| Opening Balance at 1st April 2004 | 142,202.79 |
|
| Add receipts 2004/05 | 146,138.31 |
|
288,341.10
|
||
| Less Payments 2004/05 | 94,241.46 |
|
| Balance at 31st March 2005 | 194,099.64 |
|
Represented
by: |
||
| Bank balances: | ||
| Business Premium Account 10767166 | 66,281.33 |
|
| Business Tracker Account 60091251 | 88,850.90 |
|
| Business Tracker Account 10985651 | 28,803.99 |
|
| Business Reserve Account 20841803 | 207.00 |
|
| National Savings Account | 1,943.92 |
196,185.51 |
| Less unpresented cheques at 31st March 2005 | 2,085.87 |
|
| Bank Balance at 31st March 2005 | 194,099.64 |
|