Bank Reconciliation 2021/22 – Bootle Parish Council

Name of smaller authority: Bootle Parish Council

Financial year ending: 31 March 2022

Prepared by: Lesley Cooper, Clerk/RFO

Date prepared: 15 May 2022

Balances per Bank Statements as at 31/03/22

Account Balance (£)
Current account (account 1) 23,498.70
Reserve account (account 2) 0.00
Additional accounts (3–8) 0.00

Unpresented Cheques

Cheque reference Amount (£)
Chq no. 465 -1,000.00
Chq no. 472 0.00
Additional items (if any) 0.00

Other Adjustments

Petty cash float (if applicable) 0.00

Net Balances as at 31/03/22

Box 8 Total: 22,498.70

Clerk’s email: theclerk@bootleparishcouncil.co.uk

Serving the citizens of Bootle Parish since 1984

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