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