Bank rec 31.7.25

HOUGHAM PARISH COUNCIL – Bank Rec 31.7.25

 

 

 

 

 

 

 

 

 

Balance b/fwd 1.6.25

 

 

 

 

 

 

 

10,161.65

 

 

 

 

 

 

 

 

Add receipts :

 

Moor Bio Energy grant

 

 

 

 

 

 2,250.00

 

 

 

Less payments:

 

 

 

    12,411.65

     

 

 

Salary & expenses    

Lloyds bank charge

BDG mowing

 

   44.00

     4.25

 160.80

 

 

 

 

 

 

 

 

 

 

          209.05

 

BALANCE

 

 

 

    12,202.60

 

 

 

 

 

 

 

 

 

Lloyds bank statement

 

 

 

 

 

    12,202.60

 

 

 

 

 

 

 

 

 

Reserves:

 

 

 

 

 

 

Contingencies

 

1000.00

 

 

 

 

R & R

Election costs

  265.00

  800.00