BALANCE AT BANK 30 November 2011

Lloyds TSB Current Account £5537.38

Lloyds TSB Deposit Account £5623.00 (As at 30 September 2011)

Lloyds TSB Parish Plan Account £61.14 (As at 31 January 2011)

Total at BANK £11,221.52

LESS OUTSTANDING CHEQUES

None

TOTAL OUTSTANDING CHEQUES Nil

BALANCE At 30 NOVEMBER 2011 £11,221.52

48869.75

BALANCE AT BANK 1 APRIL 2011 £8,329.54

49009.46

PLUS RECEIPTS 30 NOVEMBER 2011 £14,138.75

49213.59

TOTAL

98223.05

Less expenditure to 30 NOVEMBER 2011 £11,246.77

49353.30

BALANCE AT 30 NOVEMBER 2011 £11,221.52

4886

Signed Clerk ………………………………………….. Date 9 January 2012

Name Rex Symons

Signed Chairman ……………………………………. Date 9 January 2012

Name David Purnell