Millom Town Council
Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.
This reconciliation should include all bank and building society accounts, including short term investment accounts.
It must agree to Box 8 on Section 2 of the AGAR and will also agree to Box 7 where the accounts are prepared on a receipts and payments basis.
Please complete the highlighted boxes, remembering that outstanding payments should be entered as negative.
| Item | £ |
|---|---|
| Balance per bank statements at 31 March 2024: | |
| Account 1 | 5,000.00 |
| Account 2 | 40,422.49 |
| Account 3 | 192,442.93 |
| Account 4 | 51,000.00 |
| Account 5 | |
| Total per bank statements | 288,865.42 |
| Petty cash (if applicable) | 57.71 |
| Add: outstanding receipts | |
| Subtotal outstanding receipts | – |
| Less: outstanding payments | |
| Subtotal outstanding payments | – |
|
Balance per cashbook at 31 March 2024 (should agree to Box 8 on Section 2) |
288,923.13 |
This should include any amounts received which have been recorded in the cashbook as being received in the period to 31 March 2024
but which appear on the bank statement after 31 March 2024.
This should include any amounts paid which have been recorded in the cashbook as being paid in the period to 31 March 2024
but which appear on the bank statement after 31 March 2024.
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APRIL 30TH: Methodist Church meeting room
MAY 28TH: Methodist Church meeting room
JUNE 25TH: Methodist Church meeting room
JULY 30TH: Methodist Church meeting room
All meetings will commence at 07.00pm unless otherwise stated on
the agenda.