£ |
||
| Opening Balance at 1st April 2007 | 190,490.06 |
|
| Add receipts 2007/08 | 180,681.85 |
|
371,171.91
|
||
| Less Payments 2007/08 | 195,864.48 |
|
| Balance at 31st March 2008 | 175,307.43 |
|
Represented
by: |
||
| Bank balances: | ||
| Business Premium Account 10767166 | 19,605.96 |
|
| Business Tracker Account 60091251 | 97,074.05 |
|
| Business Tracker Account 10985651 | 43,374.03 |
|
| Cemetery Extension Account 20841803 | 22,221.24 |
|
| National Savings Account | 4,758.94 |
187,034.22 |
| Less unpresented cheques at 31st March 2008 | 11,726.79 |
|
| Bank Balance at 31st March 2008 | 175,307.43 |
|