Bank rec 30.6.22

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at   30.6.22

 

Balance brought forward 1.6.22                                                                           34,401.95

Receipts –

 

 

 

Less payments:

L. Roddis  (Jubilee ice cream)                                 132.60

Village hall hire                                                          15.00

Salaries and expenses                                           717.18

Metal tree supports                                                 474.00

Grass cutting                                                           580.00

Bank service charge                                                 18.00

Cricket club grant                                                    200.00          

Village Hall grant                                                   1902.00                                    4,038.78                   

                                                                                                                              30,363.17

                                                                 

Balance per bank statement                                                                              £30,363.17

 

Reserves:

Grants                                     1783

CIL                                          1781

Village events                          55

Campaigning/planning        1500

Elections                              2000

Traffic calming                       333

                                            7452