Bank re 31.5.23
Brant Broughton & Stragglethorpe Bank Reconciliation 31.5.23
|
Balance b/fwd 1.5.23. |
|
33.940.56 |
|
Add receipts |
NIL |
|
|
|
|
|
|
Less payments: Salary and expenses |
401.57 |
|
|
Zurich insurance |
986.51 |
|
|
ICO subscription Coronation expenses PFA grant |
35.00 125.90 582.00 |
2,130.98 |
|
|
|
31,809.58 |
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
31,809.58 |
|
RESERVES: CIL 1781 Projects 2838 Elections 2000 Traffic calming 333 TOTAL 7292
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