Bank rec 31.5.22
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.5.22
Balance brought forward 1.5.22 34,879.81
Receipts – VAT refund 486.55
35,366.36
Less payments:
P Taylor (Jubilee bunting etc) 111.79
Clarks Clerical Services (internal audit) 30.00
ICO subscription 35.00
Village hall hire 15.00
Jubilee vouchers 100.00
Zurich for insurance 285.31
Salaries and expenses 387.31 964.41
34,401.95
Balance per bank statement £34,401.95
Reserves:
Grants 1783
CIL 1781
Village events 188
Campaigning/planning 1500
Elections 2000
Traffic calming 333
7585