Bank rec 31.8.22
Hougham Parish Council – Bank Reconciliation at 31.8.22
Balance brought forward at 1.8.22 5,954.35
Add receipts: [Nil]
Less payments:
Salary and expenses 48.00
CHT annual maintenance 162.00
BDG Mowing 55.00
Hougham PCC grant 35.00 300.00
5,654.35
Lloyds account bank statement £5,654.35
Reserves
Contingencies £1100
Election costs £350