Bank rec April 2024
Brant Broughton & Stragglethorpe Bank Reconciliation 30.4.24
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Balance b/fwd 1.4.24 |
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9,648.28 |
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Add receipts NKDC Precept HMRC VAT refund |
19,882.00 700.04
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20,582.04 |
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30,230.32 |
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Less payments: Salary and expenses Internal Auditor Brownies grant PFA Grant |
444.36 50.00 832.00 730.69
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2,057.05 |
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28,173.27 |
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REPRESENTED BY Balance per bank statement
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28,173.27 |
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RESERVES: Projects 526 Elections 2000 Summer school 1000 Traffic calming 333 TOTAL 3859
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