Bank rec 30.4.20

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at  30.4.20

 

Balance brought forward 1.4.20                                                                12,808.11

                               

Add receipts      

Precept                                18,384.00

Levy from NK                          911.25                                                        19,295.25

                                                                                                                   32,103.36                            

 

Less payments:

Salary and expenses             330.48

Part Brownies Grant             169.55                                                               500.03

                                                                                                                 £31,603.33

 

Balance per bank statement                                                                 £31,603.33

 

 

Reserves:

Grants                                   2083

Village events                         400

Campaigning/planning          1500

Elections                               2000

Traffic calming                        373

                                            6,356