Bank rec 30.6.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 30.6.20
Balance brought forward 1.6.20 31,441.88
Add receipts (none)
Less payments:
Salary and expenses 686.14
Legal fees 395.16
Grass cutting (PB) 500.00
Bank charge 18.00
Brownies grant 145.30
PCC grant 1231.00
PFA grant 2667.41 5,643.01
£25,798.87
Balance per bank statement £25,798.87
Reserves:
Grants 2083
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
6,356