Bank rec 30.4.23
HOUGHAM PARISH COUNCIL – Bank reconciliation 30.4.23
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Balance b/fwd 1.4.23 |
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4,713.85 |
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Add receipts : |
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Precept Community grant |
3960.00 895.19 |
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4,855.19 |
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Less payments: |
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9,569.04 |
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Salary & expenses Coronation expenses |
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40.00 895.19 |
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Phone box electricity
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66.39
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1,001.58 |
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Balance |
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8,567.46 |
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Lloyds bank statement
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8,567.46 |
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Reserves: |
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Contingencies |
1000.00 |
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Election costs |
1150.00 |
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