Bank rec 30.6.22

Hougham Parish Council – Bank Reconciliation at 30.6.22

 

Balance brought forward at 1.6.22                                           6,467.87

 

Add receipts:  [Nil]

 

 Less payments: 

Salary and expenses                            80.52

BDG Mowing                                      110.00

Hougham PCC grant                            90.00

Hougham hall hire (to 12.21)            60.00

ICO sub                                                   35.00                           375.52

                                                                                                 6,092.35

 

Lloyds account bank statement                                               £6,092.35                                                                                                                                                 

 

Reserves

Contingencies £1100

Election costs £350

 

 

 

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