Name of smaller authority: Denstone Parish Council
County area (local councils and parish meetings only): Staffordshire
Financial year ending 31 March 2019
Prepared by Julie Sadler – Parish Clerk /RFO
Date 19 May 2019
| Balance per bank statements as at 31 March 2019: | £ | £ |
| Community Account | 26456.62 | |
| Business Saver Account | 15009.85 | |
| 41466.47 | ||
| Petty cash float (if applicable) | Nil | |
| Less: any unpresented cheques at 31 March 2019 Cheque Number 102159 | 27.88 | |
| 102160 102163 | 50.00 296.00 | |
| 373.88 | ||
| Add: any un-banked cash at 31 March 2019 | ||
| Net balances as at 31 March 2019 (Box 8) | 41092.59 | |
| The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows: | ||
| CASH BOOK: Opening Balance 1 April 2018 (Prior year Box 8) Add: Receipts in the year Less: Payments in the year | 57088.09 21425.90 37421.40 | |
| Closing balance per cash book [receipts and payments book] as at 31 March 2019 (must equal net balances above – Box 8) | 41092.59 |