£ |
||
| Opening Balance at 1st April 2006 | 200,205.52 |
|
| Add receipts 2006/07 | 139,888.31 |
|
340,093.83
|
||
| Less Payments 2006/07 | 149,603.77 |
|
| Balance at 31st March 2007 | 190,490.06 |
|
Represented
by: |
||
| Bank balances: | ||
| Business Premium Account 10767166 | 25,915.30 |
|
| Business Tracker Account 60091251 | 93,718.35 |
|
| Business Tracker Account 10985651 | 53,229.17 |
|
| Cemetery Extension Account 20841803 | 16,767.14 |
|
| National Savings Account | 3,969.90 |
193,599.86 |
| Less unpresented cheques at 31st March 2007 | 3,109.80 |
|
| Bank Balance at 31st March 2007 | 190,490.06 |
|