Bank rec 31.12.22
Hougham Parish Council – Bank Reconciliation at 31.12.22
Balance brought forward at 1.12.22 5,137.49
Add receipts: None
Less payments:
Salary and expenses 86.00
Hall hires 60.00 146.00
4,991.49
Lloyds account bank statement £4,991.49
Reserves
Contingencies £1100
Election costs £350
.