Bank rec 31.8.22
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.8.22
Balance brought forward 1.8.22 29,216.76
Receipts – Nil
Less payments:
Salaries and expenses 353.11
Glasdon – 2 benches 1,468.44
Postcrete for benches 32.50
Hall hire 15.00
CHT – defib annual maintenance 162.00 2,031.05
27,185.71
Balance per bank statement £27,185.71
Reserves:
Grants 1783
CIL 1781
Village events 55
Campaigning/planning 1500
Elections 2000
Traffic calming 333
7452