Bank rec 30.11.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 30.11.20
Balance brought forward 1.11.20 20,989.69
Receipts (nil)
Less payments:
Salaries and expenses 330.28
Phone box planning 231.00
Computer software McAfee 109.08
Admin 3.90
Grounds maintenance 500.00
Christmas tree 160.00
PFA grant 90.00 1,424.26
Balance £19,565.43
Balance per bank statement £19,565.43
Reserves:
Grants 583
CIL 911
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
5767