Bank reconciliation 30.4.21
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 30.4.21
Balance brought forward 1.4.21 15,371.98
Receipts
Precept 18,384.00
33,755.98
Less payments:
Salaries and expenses 346.24
Bank charge 18.00
BBPFA grant 285.00
Brownies grant 102.00
Village Hall grant 482.00
Internal auditor fee 50.00 1,283.24
£32,472.74
Balance per bank statement £32,472.74
Reserves:
Grants 1783
Litter pick 300
CIL 911
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 333
6027