LONGSDON PARISH COUNCIL

Income and Expenditure for the year ending 31st. March 2026.

 

Starting Year Item Description  Ending Year
2024/2025   INCOME  2025/2026
  £       £  
  5,250.00   Precept. 5,250.00  
  800.00   Staffordshire Moorlands DC Lengthsman Scheme.  -     
  352.83   V.A.T. Refund. 24.65  
  6,402.83       5,274.65  
             
      EXPENDITURE.      
             
  2,614.75   General Admin. 2,314.16  
  1,128.00   Agency Services. 1,597.00  
  35.00   Audit Fees. 35.00  
  200.00   S137 Payment - Dougie Mac - Grant. -      
  320.00   S137 Payments - Painting Bus Shelters. 0.00  
  140.00   S137 Payment - Flower Tubs - Compost & Christmas Tree. 344.00  
  125.00   Room Hire.  175.00  
  24.45   V. A. T. 52.61  
  4,587.20       4,517.77  
             
             
2024/2025   GENERAL FUND.  2025/2026
  £        £  
  8,616.24   Current Account as at 1st. April 10,431.87  
  6,402.83   Total Income. 5,274.65  
  4,587.20   Less Total Expenditure. 4517.77  
  £10,431.87   Balance as at 31st. March 2026 £11,188.75  
             
  Supported by:-          
             
  Current Account. Statement balance as at 31st. March. £11,452.75  
    Less unpresented cheque £264.00  
    Balance as at 31st. March. £11,188.75  
             
  Notes.          
             
  Payments made under Section 137.        
             
      Flower Tubs - Compost & Planting. £124.00  
      Christmas Tree £120.00  
      Electricity socket for Christmas Tree £100.00