Oakthorpe Donisthorpe and Acresford Parish Council
1 May 2024 (2024‑2025)
Prepared by:    K Grove
Date:
Approved by:
Date:
Name and Role (Clerk/RFO etc)
Name and Role (RFO/Chair of Finance etc)
Bank Reconciliation at 30/04/2024
Cash in Hand 01/04/2024
 119,034.56
ADD
Receipts 01/04/2024 ‑ 30/04/2024
 44,723.98
 163,758.54
SUBTRACT
 3,919.48
Payments 01/04/2024 ‑ 30/04/2024
A
Cash in Hand 30/04/2024
 159,839.06
(per Cash Book)
Cash in hand per Bank Statements
Petty Cash
 0.00
30/04/2024
Unity Trust Bank
 51,477.68
30/04/2024
Unity Trust Bank Savings
 108,361.38
30/04/2024
Barclaycard Business
 0.00
30/04/2024
 159,839.06
B
Less unpresented payments
Plus unpresented receipts
Adjusted Bank Balance
 159,839.06
 159,839.06
A = B Checks out OK