BANK RECONCILIATION							
										
HORTON PARISH COUNCIL							
										
Financial Year Ending 31 March 2020

Prepared by Jo Baker – Clerk & RFO 30.4.20

										
Balance per bank statements as at 31 March 2020:					
						£		£		
										
Current account					5349.01				
Reserve account					291.92				
								5640.93		
										
Less: any unpresented cheques at 31 March 2020					

										
						    0.00				
								5640.88		
										
Add: any unbanked cash at 31 March 2020						
 No cash outstanding				0.00				
								0.00		
										
Net balances as at 31 March 2020				£5640.88		

CASH BOOK									
										
Opening balance at 1 April 2019					 2274.01		

Add: Receipts in the year						 8712.58  		

Less: Payments in the year					 5345.66          		
										
Closing balance per cash book as at 31 March 2020			 5640.93