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Millom Town Council
Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.

Bank Reconciliation 2025

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Millom Town Council

Bank Reconciliation – 31 March 2025

Reconciliation as at 31 March 2025.

Balances per bank statements at 31 March 2025
Account Balance (£)
Co-operative Bank 5,000.00
Co-operative Bank 25,460.95
Co-operative Bank 134,113.49
Furness Building Society 53,813.63
Total balances per bank statements 218,388.07
Petty cash 68.63

Add: outstanding receipts (not shown on bank statements)

Description Amount (£)
No outstanding receipts 0.00
Total outstanding receipts 0.00

Less: outstanding payments (not shown on bank statements)

Description Amount (£)
No outstanding payments 0.00
Total outstanding payments 0.00

Balance per cashbook at 31 March 2025: £218,456.70

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Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.
01229 772340 theclerk@millomtowncouncil.co.uk 6 Newton St, Millom, LA18 4DR
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Upcoming Meeting Dates

2025

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.