Bank rec 30.11.22

Hougham Parish Council – Bank Reconciliation at 30.11.22
 
Balance brought forward at 1.11.22      5,365.49 
 
Add receipts:  None
 
 Less payments:         
Salary and expenses             48.00   
Internal audit fee                   70.00          
BDG Mowing                       110.00         228.00
                                                             5,137.49
 
Lloyds account bank statement          £5,137.49                                                
 
Reserves
Contingencies £1100
Election costs £350