Bank Reconciliation 31.5.21
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.5.21
Balance brought forward 1.5.21 32,472.74
Receipts
Margaret Brown Trust 1,800.00
VAT refund 151.23 1,951.23
34,423.97
Less payments:
Salaries and expenses 346.04
BPFA grant 1401.34
Tools for phone kiosk refurb 51.35
ICO subscription 35.00
Insurance renewal 260.09 2,093.82
£32,330.15
Balance per bank statement £32,330.15
Reserves:
Grants 1783
Litter pick 300
CIL 911
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 333
6027