20221104_102721
340-ProspectStyleRamblers-07-2022
Hinton-Blewett-Footpaths-hl

2022-01 Finance Reports

Payments to Approve:

  • £186.00 The Play Inspection Co – playground inspection
  • £250.00 PCC of Hinton Blewett – Grant Award agreed March/April 2021

Receipts and Payments against budget:

Bank Reconciliation

(The bank reconciliation balances, cash book and bank statements to be checked by Cllr Huffadine.)

Receipts and Payments to note for Nov and Dec:

Lloyds credit card with Unity Bank:

https://www.unity.co.uk/corporate-multipay-card/

  • Posted: 7th January 2022