Bank Reconciliation November 2022
|
Balances brought forward at 1.11.22 |
|
5,670.27 |
|
|
|
6,421.88 |
|
|
|
12,042.15 |
|
Receipts: |
None |
|
|
Less payments: |
|
|
|
Salary and expenses |
180.00 |
|
|
CHT maintenance |
210.00 |
|
|
Grounds maintenance |
468.00 |
|
|
Church hire |
15.00 |
|
|
Internal audit fee |
70.00 |
943.00 |
|
|
|
11,099.15 |
|
Represented by: |
|
|
|
Savings account |
|
5,620.27 |
|
Current account |
|
5,478.88 |
|
|
|
11,099.15 |
|
RESERVES: |
|
|
|
£500 NP |
|
|
|
£1500 election expenses |
|
|