Millom Town Council
Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.
Financial year ending 31 March 2023
Prepared by Vicky Bradley – Internal Auditor
| Description | £ |
|---|---|
| Balance per bank statements as at 31 March 2023 | |
| Current A/C | 5,000.00 |
| Business Select | 84,612.18 |
| 14 day A/C | 2,812.25 |
| Furness B/S | 49,633.96 |
| Petty Cash | 90.24 |
| Total | 142,148.63 |
| Less: Unpresented cheques as at 31 March 2021 | |
| Unpresented cheques | 0.00 |
| Plus money banked by end March not credited | – |
| Bank Balances as at March 31 2023 | 142,148.63 |
© 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.