Bank reconciliations 2022-2023

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at   31.12.22

Balance brought forward 1.12.22                                                                        21,960.32

Receipts – Nil

Less payments:

Salaries and expenses                                           828.43

LALC training                                                           27.60

Bank service charge                                                18.00

PCC grant                                                             1,500.00                                 2,374.03                                                                                                                                                                     

                                                                                                                          19,586.29  

Balance per bank statement                                                                         £19,586.29

Reserves:

CIL                                         1781

Coronation                              500

Projects                                 2838

Elections                                2000

Traffic calming                        333

                                             7452