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