Bank rec 31.7.23.
Brant Broughton & Stragglethorpe Bank Reconciliation 31.7.23
Balance b/fwd 1.7.23. 30,808.65
Add receipts
VAT refund 479.09
31,287.74
Less payments:
Salary and expenses 401.57
Village Hall hire x 2 34.00
P Barnett 580.00
PFA grants 2,344.80 3,360.37
27,927.37
REPRESENTED BY
Balance per bank statement 27,927.37
RESERVES:
CIL 1781
Projects 2838
Elections 2000
Traffic calming 333
TOTAL 7292