Attachment 1.1

Bank reconciliation

This reconciliation must include all bank and building society accounts and other short-term investments*. It must agree to Box 8 in the column headed “Year ending 31 March 2020” in Section 2 of the Annual Return. It will also agree to Box 7 where the accounts are prepared on a receipts and payments (cash) basis.

Parish Council Name      ILAM PARISH COUNCI:

Financial year ending 31 March 2020

Prepared by  Paul R Watson, Clerk & RFO (Name and Position)                  Date 22/04/2020

Balance per bank statements as at 31 March 2020:	£	£
e.g.      Current account	762.85
High interest account	N/A
Building society premium a/c	N/A
		762.85
Petty cash float (if applicable)	N/A
Less: any unpresented cheques at 31 March 2020 (normally only current account)
Cheque number                                                    90	60.00
		702.85
Add: any un-banked cash at 31 March 2020
e.g. Allotment rents banked 31 March 2020 (but not              credited until 1 April)	0.00
Net balances as at 31 March 2020		702.85
The net balances reconcile to the Cash Book (receipts and payments account) for the year, as follows:
CASH BOOK Opening Balance 1 April 2020 Add: Receipts in the year Less: Payments in the year	954.28 1016.53 1267.96
Closing balance per cash book [receipts and payments book] as at  31 March 2020 (must equal net balances above)		702.85

* Note: Long-term investments should be excluded from the bank reconciliation and from Section 2, Boxes 1, 7 and 8. They must be shown in Section 2, Box 9 and recorded in the asset and investment register.