Bank rec 31.5.22
Hougham Parish Council – Bank Reconciliation at 31.5.22
Balance brought forward at 1.5.22 6,997.07
Add receipts:
Western Power reimbursement for
Damaged noticeboard 236.00
VAT refund 31.47 267.47
7,264.54
Less payments:
Salary and expenses 48.00
Contribution to SLCC sub 34.20
Hougham PCC grant 90.00
Creative Solutions noticeboard 283.20
Internal auditor 30.00
BDG mowing 110.00
Zurich insurance 201.27 796.67
6,467.87
Lloyds account bank statement £6,467.87
Reserves
Contingencies £1100
Election costs £350