Name of smaller authority: Denstone Parish Council
County area (local councils and parish meetings only): Staffordshire
Financial year ending 31 March 2018
Prepared by Julie Sadler – Parish Clerk /RFO
Date 11 May 2018
| Balance per bank statements as at 31 March 2018: | £ | £ |
| Community Account | 42696.00 | |
| Business Saver Account | 14979.95 | |
| 57676.95 | ||
| Petty cash float (if applicable) | Nil | |
| Less: any unpresented cheques at 31 March 2018 Cheque Number 102043 | 25.00 | |
| 102046 102047 102053 102054 102055 102057 102058 | 106.00 296.00 25.00 38.07 29.99 17.80 50.00 | |
| 587.86 | ||
| Add: any un-banked cash at 31 March 2018 | ||
| Net balances as at 31 March 2018 (Box 8) | 57088 | |
| The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows: | ||
| CASH BOOK: Opening Balance 1 April 2017 (Prior year Box 8) Add: Receipts in the year Less: Payments in the year | 29970.00 40981.55 13863.40 | |
| Closing balance per cash book [receipts and payments book] as at 31 March 2018 (must equal net balances above – Box 8) | 57088 |