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

Year End Bank Reconsiliation 2021

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Millom Town Council

Bank Reconciliation

Financial Year ending 31 March 2021

Prepared by Victoria Bradley RFO

Balance per bank statements as at 31 March 2021

  • Current A/C: £2,500.00
  • Instant A/C: £74,632.78
  • 14 day A/C: £2,807.69
  • Furness B/S: £45,262.93
  • Petty Cash: £85.77

Total: £125,289.17

Less: Unpresented cheques as at 31 March 2021

£1,763.11

Plus money banked by end March not credited

Y –

Bank Balances as at March 31 2021

£123,526.06

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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.