Bank rec 30.9.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 30.9.20
Balance brought forward 1.9.20 25,063.12
Add receipts (none)
Less payments:
Salaries and expenses 656.99
BT phone box planning 75.00
Training 27.00
Bank charge 18.00
PFA grant 470.00
Litter pick 300.00
PCC grant 1500.00 3,046.99
Balance £22,016.13
Balance per bank statement £22,016.13
Reserves:
Grants 583
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
4856