Millom Town Council
Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.
Name of smaller authority:
County area (local councils and parish meetings only):
Financial year ending: 31 March 2022
Prepared by (Name and Role):
Date: 10.05.22
£ £
Total: 128,325.88
Petty cash float (if applicable): 137.56
Total unpresented cheques: (5,079.20)
–
123,384.24
This reconciliation should include all bank and building society accounts, including short term investment accounts. It must agree headed “Year ending 31 March 20xx” in Section 2 of the AGAR – and will also agree to Box 7 where the accounts are prepared on payments basis. Please complete the highlighted boxes, remembering that unpresented cheques should be entered as negative figures.
Liz North
Millom Town Council
Copeland Borough Council
© Millom Town Council. All rights reserved
APRIL 30TH: Methodist Church meeting room
MAY 28TH: Methodist Church meeting room
JUNE 25TH: Methodist Church meeting room
JULY 30TH: Methodist Church meeting room
All meetings will commence at 07.00pm unless otherwise stated on
the agenda.