| Bank reconciliation – 2021-22 |
|
|
|
|
| This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree to Box 8 in the column headed “Year ending 31 March 2022” in Section 2 of the AGAR – and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis |
| |
|
|
|
|
|
|
|
|
| Name of smaller authority: |
Asterby and Goulceby Parish Council LI0015 |
|
|
| |
|
|
|
|
|
|
|
|
| County area (local councils and parish meetings only): |
Lincolnshire |
|
|
| |
|
|
|
|
|
|
|
|
| Financial year ending 31 March 2022 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Prepared by (Name and Role): |
|
Michelle Moss Clerk/ RFO |
|
|
| |
|
|
|
|
|
|
|
|
| Date: |
|
|
|
04/04/2022 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
£ |
£ |
|
|
| Balance per bank statements as at 31/3/22: |
|
|
|
|
| Treasurers Account |
|
|
|
2,876.24 |
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
2,876.24 |
|
|
| |
|
|
|
|
|
|
|
|
| Petty cash float (if applicable) |
|
|
|
- |
|
|
| |
|
|
|
|
|
|
|
|
| Less: any unpresented cheques as at 31/3/22 |
|
|
|
|
| (normally only current account) |
|
|
|
|
|
|
| Cheque number |
684 |
|
|
(50.00) |
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
(50.00) |
|
|
| Add: any un-banked cash as at 31/3/22 |
|
|
|
|
|
| e.g Allotment rents banked 30/3/22 (but not credited unil 2 April) |
|
|
|
|
| - |
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
- |
|
|
| |
|
|
|
|
|
|
|
|
| Net balances as at 31/3/22 (Box 8) |
|
|
2,826.24 |
|
|
| |
|
|
|
|
|
|
|
|
| Note: If you hold investments other than in bank deposit or other short-term savings accounts (i.e. long-term investments) these should be excluded from the bank reconciliation and from Section 2, Boxes 1, 7 and 8. They should be shown in Section 2, Box 9 and recorded in the asset and investment register. Long-term investments will include any shareholdings, such as consolidated stock. Further guidance is included within the ‘Practitioners’ Guide’. |
|
|
| |
|
|
|
|
|
|
|
|
| Please complete the pro forma template on the other tab for your smaller authority. |
|
