| WARCOP PARISH COUNCIL BANK RECONCILLIATION 1.4.23 To 31.3.24 | |||||||||
| Balance b/fwd 1st April 2023 | 6982.74 | ||||||||
| Income | 17700.61 | ||||||||
| 24683.35 | |||||||||
| Less Payments | 13765.37 | ||||||||
| Balance at 1st July 2023 | 10917.98 | ||||||||
| Statement balance on 800037907 at 1.7.23 | 6961.92 | ||||||||
| Less unpresented cheques | |||||||||
| Balance on 9092676 at 1.7.23 Dep A/C | 2501.97 | ||||||||
| Balance on 50922617 at 1.7.23 GM A/c | 1454.09 | ||||||||
| Balance at 1st July 2023 | 10917.98 | ||||||||
| Signed ……………………………………………………………………… | Signed …………………………………………………….. | ||||||||
| A Parkinson- Chairman | H Strong – Clerk | ||||||||
| Dated ………………………………………………………………………. | Dated ……………………………………………………… | ||||||||
| Prepared by H Strong – Clerk to WPC | |||||||||
