Bank reconciliations 2022-2023

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at   31.10.22

Balance brought forward 1.10.22                                                                      26,317.30

Receipts – Nil

Less payments:

Salaries and expenses                                               352.91

Tree care                                                                    800.00

Preschool litter pick                                                   300.00                                 1,452.91

                                                                                                                             24,864.39

Balance per bank statement                                                                              £24,864.39

Reserves:

CIL                                       1781

Coronation                             500

Projects                                 2838

Elections                                2000

Traffic calming                        333

                                              7452