Bank reconciliations 2022-2023

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at   31.7.22

Balance brought forward 1.7.22                                                                           30,363.17

Receipts – Nil

Less payments:

Salaries and expenses                                                352.91

PFA grants                                                                  793.50                                1,146.41

                                                                                                                              29,216.76

Balance per bank statement                                                                              £29,216.76

Reserves:

Grants                                     1783

CIL                                          1781

Village events                          55

Campaigning/planning         1500

Elections                              2000

Traffic calming                       333

                                             7452