Bank rec 31.10.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.10.20
Balance brought forward 1.10.20 22,016.13
Add receipts Village Hall planning fee 206.00
NK Community Cleaner 224.94 430.94
22,447.07
Less payments:
Salaries and expenses 330.28
Village Hall planning 206.00
Audit fee 240.00
Computer maintenance 35.00
Zoom subscription 60.00
PFA grant 190.00
Baby & Toddlers grant 127.10
PCC grant 269.00 1,457.38
Balance £20,989.69
Balance per bank statement £20,989.69
Reserves:
Grants 583
CIL 911
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
5767