Bank rec 30.11.23
Brant Broughton & Stragglethorpe Bank Reconciliation 30.11.23
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Balance b/fwd 1.1123. |
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23.814.76 |
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Add receipts NK community cleaner grant |
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149.94 |
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23,964.70 |
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Less payments: Salary and expenses Grass cutting |
713.23 580.00 |
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BB PFA grant Preschool litter pick |
246.00 300.00 |
1,839.23 |
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22,125.47 |
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REPRESENTED BY Balance per bank statement
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22,125.47 |
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RESERVES: Projects 2838 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 6171
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