Resolven Council Accounts to 30/9/2022
Current Account
Balance brought forward at 31/3/22 20781.56
Receipts including precept (40374.670) 56010.87
Total 76792.43
Less Payments (47522.13)
Balance at Bank on 30/9/22 £24270.30
Parks Account
Balance brought forward at 31/3/22 4029.18
Add receipts 2589.42
Transfer from current account 5000.00
Total 11610.67
Less Payments (8084.08)
Balance at Bank on 30/9/22 £3256.59
Reserve Account
Balance at bank on 31/3/22 18261.67
Interest received 2.02
Balance at bank on 30/9/22 £18263.69
