£ |
||
| Opening Balance at 1st April 2003 | 79,408.11 |
|
| Cheques not presented and written back: | 4,105.50 |
|
| Add receipts 2003/04 | 178,807.81 |
|
262,321.42
|
||
| Less Payments 2003/04 | 120,118.63 |
|
Total |
142,202.79 |
|
| Represented by: | ||
| Bank balances: | ||
| Business Premium Account 90879568 | 21,148.53 |
|
| Business Reserve Account 50435740 | 28,150.27 |
|
| Business Reserve Account 90879576 | 86,834.38 |
|
| Business Premium Account 60056049 | 207.00 |
|
| Cemetery Extension Account 20841803 | 8,026.73 |
|
National
Savings Account |
1,071.32 |
145,438.23 |
| Less unpresented cheques at 31st March 2004 | 3,235.44 |
|
| Balance at 31st March 2004 | 142,202.79 |
|