Bank Reconciliation 2020 – 2021

Name of smaller authority: Lea Parish Council

County area: Lincolnshire

Financial year ending 31st March 2021

Prepared by: Barry Rooks Clerk/RFO to Lea Parish Council

Date: 29/62021

Opening bank balance: 1/4/2020  £14,823.00

Total expenditure: £24,205.20

Total income: £21,977.80

Closing bank balance: 31/3/21

Carried forward to 2021/2022: £12,595.70