Baggrow

Fletchertown

Mealsgate

Watch Hill

ALLHALLOW PARISH COUNCIL

BANK RECONCILLIATION 2021/22

Opening Balance 1st April 2021

Current Account               9,493.69   

Deposit Account    4,572.69

                     14,066.38        

Income 2021/22               10,403.64

Expenditure 2021/22    14,091.36                

Closing Balances 31st March 2022    

Current Account    5,776.25   

Deposit Account    4,602.41

        10,378.66