Bank rec 31.12.20
BRANT BROUGHTON PARISH COUNCIL
Bank reconciliation as at 31.12.20
Balance brought forward 1.12.20 19,565.43
Receipts (nil)
Less payments:
Salaries and expenses 662.62
Bank service charge 18.00
Refunded DD error (3.90) 676.72
£18,888.71
Balance per bank statement £18,888.71
Reserves:
Grants 583
CIL 911
Village events 400
Campaigning/planning 1500
Elections 2000
Traffic calming 373
5767