Bank Reconciliation July 2022
|
Balances brought forward at 1.7.22 |
|
5,614.11 |
|
|
|
8,395.97 |
|
|
|
14,010.08 |
|
Add receipts: Interest |
|
2.62 |
|
|
|
14,012.70 |
|
Less payments: |
|
|
|
NP – M Taylor postage |
27.40 |
|
|
Salaries and expenses |
180.00 |
|
|
Protect Signs |
195.11 |
|
|
NP – Refreshments PCC |
30.00 |
|
|
Jubilee sundries |
55.54 |
|
|
BDG Mowing |
171.00 |
659.05 |
|
|
|
13,353.65 |
|
Represented by: |
|
|
|
Savings account |
|
5,616.73 |
|
Current account |
|
7,736.92 |
|
|
|
13,353.65 |
|
RESERVES: |
|
|
|
£750 speed awareness |
|
|