LONGSDON PARISH COUNCIL
2024/2025
Bank Reconciliation at 31st March 2025.
Bank Accounts.
T.S.B. - Current account
£
10,431.87
Cash Book
Balance brought forward 1st April 2024
£
8,666.24
ADD Receipts
£
6,402.83
£
15,069.07
LESS Payments
£
4,637.20
£
10,431.87
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council