Bank rec 31.1.21
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.1.21
Balance brought forward 1.1.21 18,888.71
Receipts (nil)
Less payments:
Salaries and expenses 346.04
LRSP for speed signs 40.00
BBPFA grant 186.00 572.04
£18,316.67
Balance per bank statement £18,316.67
Reserves:
Grants 583
CIL 911
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 333
5727