Bank rec 31.8.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.8.20
Balance brought forward 1.8.20 25,468.59
Add receipts (none)
Less payments:
Mapping for Planning app. Re phone 25.19
Internal audit fee 50.00
Salary 330.28 405.47
Balance £25,063.12
Balance per bank statement £25,063.12
Reserves:
Grants 2083
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
6,356