Clerk & RFO – Trudy Ryall-Harvey from 1st April 2022 – 31st March 2023
Email: clerk.dunhamhillpc@gmail.com
Mobile: 07784 486 767
Information included:
Bank Reconciliation (below)
Significant variances explanation
Year End Accounts
Register of Assets
Risk Assessment
Chairman for Year 2022-2023
Keith Bradley
Email: chair@dunhamhillandhapsford.co.uk
Contact No: 07985 290 658
CASH BOOK
Balance brought forward £13,998
PLUS: Receipts £15,394
LESS: Payments –£17,589
£11,803
BANK
Barclays Current Account £42
Barclays Deposit Account £11,761
LESS: unpaid payments £ 0
£11,803
S135 total budget = £4,675 – total spend = £62
Parish Council Minutes available at https://dunhamhillandhapsford.co.uk/