Bank rec 31.5.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.5.20
Balance brought forward 1.5.20 31,603.33
Add receipts
VAT refund 1,309.61
32,912.94
Less payments:
Salary and expenses 330.28
New gates 850.99
Insurance 254.79
ICO sub 35.00 1,471.06
£31,441.88
Balance per bank statement £31,441.88
Reserves:
Grants 2083
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
6,356