Bank rec 31.3.23
Brant Broughton & Stragglethorpe Bank Reconciliation 31.3.23
|
Balance b/fwd 1.3.23. |
|
18,122.65 |
|
Add receipts |
Nil |
|
|
Less payments: |
|
|
|
Salary and expenses |
838.87 |
|
|
PFA grant Service charge at bank |
1783.64 18.00 |
|
|
Village hall hire fee LALC membership fee |
15.00 250.94 |
2,906.45 |
|
|
|
15,216.20 |
|
Add back unpresented BACs payment |
|
936.86 + 16,153.06
|
|
REPRESENTED BY Balance per bank statement
|
|
16,153.06 |
|
RESERVES: CIL 1781 Coronation 500 Projects 2838 Elections 2000 Traffic calming 333 TOTAL 7452
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|
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