Bank rec 31.12.23
Brant Broughton & Stragglethorpe Bank Reconciliation 31.12.23
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Balance b/fwd 1.12.23 |
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22,125.47 |
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Add receipts Nil |
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22,125.47 |
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Less payments: Salary and expenses Christmas tree |
913.04 205.00 |
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BB PFA grant Hall hire |
233.23 34.00 |
1,385.27 |
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|
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|
|
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20,740.20 |
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REPRESENTED BY Balance per bank statement
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20,740.20 |
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RESERVES: Projects 2838 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 6171
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