Bank rec 30.4.25
Brant Broughton & Stragglethorpe Bank Reconciliation 30.4.25
|
Balance b/fwd 1.4.25 |
|
9,727.33 |
|
Add receipts NKDC precept VAT refund |
22864.00 292.91
|
23,156.91 |
|
|
|
32,884.24 |
|
Less payments: Salary and expenses Bank charge PFA Grant Poppies for lamp posts NK for tree survey
|
469.70 6.00 1758.66 40.00 105.60
|
2,379.96 |
|
|
|
30,504.28 |
|
|
|
|
|
|
|
|
|
|
|
|
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REPRESENTED BY Balance per bank statement
|
|
30,504.28
|
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RESERVES: Projects 526 Elections 2000 Traffic calming 333 TOTAL 2859
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