Bank reconciliations 2022-2023

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at   30.9.22

Balance brought forward 1.9.22                                                                           27,185.71

Receipts – Nil

Less payments:

Salaries and expenses                                           713.91

Bank service charge                                                 18.00

Baby & Todds grant                                                136.50                                             868.41

                                                                                                                                  26,317.30

Balance per bank statement                                                                              £26,317.30

Reserves:

CIL                                         1781

Coronation                              500

Projects                                2838

Elections                               2000

Traffic calming                       333

                                             7452