Bank rec 30.5.25
Brant Broughton & Stragglethorpe Bank Reconciliation 30.5.25
|
Balance b/fwd 1.5.25 |
|
30,504.28 |
|
Add receipts Refund from Zurich |
|
80.53
|
|
|
|
30,584.81 |
|
Less payments: Salary and expenses Brownies grant PFA Grant Pre School litter pick ICO membership Internal auditor Zurich insurance
|
564.50 499.50 216.00 300.00 47.00 53.50 330.58
|
2,011.08 |
|
|
|
28,573.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
REPRESENTED BY Balance per bank statement
|
|
28,573.73
|
|
RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
|
|
|