Bank rec 31.7.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.7.20
Balance brought forward 1.7.20 25,798.87
Add receipts (none)
Less payments: 330.28
£25,468.59
Balance per bank statement £25,468.59
Reserves:
Grants 2083
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
6,356