Baggrow

Fletchertown

Mealsgate

Watch Hill

ALLHALLOW PARISH COUNCIL

BANK RECONCILLIATION 2020/21

Opening Balance 1st April 2020

Current Account               6,638.67   

Deposit Account    4,541.86

                     11,180.53        

Income 2020/21               10,360.44

Expenditure 2020/21      7,474.59                

Closing Balances 31st March 2021    

Current Account    9,493.69   

Deposit Account    4,572.69

        14066.38