Bank Rec 30.9.24
Brant Broughton & Stragglethorpe Bank Reconciliation 30.9.24
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Balance b/fwd 1.9.24 |
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20,975.18 |
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Add receipts Community Cleaner grant |
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149.94
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21,125.12 |
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Less payments: Salary and expenses PKF Littlejohn audit fee Village hall hire BBPFA grant
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898.71 252.00 30.00 611.10
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1,791.81
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19,333.31 |
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REPRESENTED BY Balance per bank statement
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19,333.31
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RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
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