Bank rec 31.3.21

BRANT BROUGHTON PARISH COUNCIL

Bank reconciliation as at 31.3.21

Balance brought forward 1.2.21                                                                     18,316.67

Receipts (nil)

Less payments:

Salaries and expenses                              1038.38

LALC subscription                                       242.29

BBPFA grants                                             1664.02                                         2 944.69

                                                                                                                       15,371.98

 

 

Balance per bank statement                                                                        E15 371.98

Reserves:

Grants                                   1783

Litter pitk                                 300

CIL                                          911

Village events                         400

Campaigning/planning          1500

Elections                               2000

Traffic calming                        333

     6027