Tydd St Mary Parish Council Lincolnshire

Bank Reconciliation

Year End 2021/22

Prepared by Mrs J Ripley Clerk/RFO on 5/4/22

Unity Trust Bank 31/3/222 £13,996.02

Less un-presented cheques/Bacs £nil

________

Year End Total £13,996.02

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Unity Trust Bank as at 1/04/21 £13,595.70

Add Receipts in Year £38,442.65

________

£52,038.35

Less Expenditure in Year £38,042.33

_________

Year End Total £13,996.02

For rounded figure £13,669.00

Earmarked Reserves:

£ 5,390.00

Chairman: Date:

Clerk: Date: