Bank rec 30.4.23
Brant Broughton & Stragglethorpe Bank Reconciliation 30.4.23
|
Balance b/fwd 1.4.23. |
|
15,216.20 |
|
Add receipts |
NKDC Precept |
19,303.00 34,519.20 |
|
|
|
|
|
Salary and expenses |
401.77 |
|
|
Coronation expenses |
159.87 |
|
|
Village hall hire fee
|
17.00 |
578.64 |
|
|
|
33,940.56 |
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
33,940.56 |
|
RESERVES: CIL 1781 Coronation 340 Projects 2838 Elections 2000 Traffic calming 333 TOTAL 7292
|
|
|