Bank rec 30.11.22
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 30.11.22
Balance brought forward 1.11.22 24,864.39
Receipts – Nil
Less payments:
Salaries and expenses 353.11
Glasdon litter bins 312.63
Hall hire 15.00
Internal audit fee 70.00
Noticeboard for bus shelter 397.39
Renewal McAfee for 2 years 89.99
Grass-cutting 629.00
PFA grant 1036.95 2,904.07
21,960.32
Balance per bank statement £21,960.32
Reserves:
CIL 1781
Coronation 500
Projects 2838
Elections 2000
Traffic calming 333
7452