Oakthorpe Donisthorpe and Acresford Parish Council
2 July 2024 (2024‑2025)
Prepared by:   K Grove
Date:   10th July 24
Approved by:  N Antill-Holmes 
Date:    30th June 24
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 30/06/2024
Cash in Hand 01/04/2024
 128,642.56
ADD
Receipts 01/04/2024 ‑ 30/06/2024
 92,435.17
 221,077.73
SUBTRACT
 72,823.31
Payments 01/04/2024 ‑ 30/06/2024
A
Cash in Hand 30/06/2024
 148,254.42
(per Cash Book)
Cash in hand per Bank Statements
Petty Cash
 0.00
30/06/2024
Unity Trust Bank
 38,545.45
30/06/2024
Unity Trust Bank Savings
 100,100.97
30/06/2024
Barclaycard Business
 0.00
30/06/2024
ODAPC share of Burial Accounts
 9,608.00
30/06/2024
 148,254.42
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 148,254.42
 148,254.42
A = B Checks out OK