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Category: Finance
Last Updated: Monday, 21 June 2021 21:14
Published: Monday, 21 June 2021 20:56
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LONGSDON PARISH COUNCIL

2020/2021

Bank Reconciliation at 31st March 2021.
 
Bank Accounts.
 
T.S.B. - Current account
£
6,756.57
 
 
 
 
 
Cash Book
 
Balance brought forward 1st April 2020
£
7,715.45
 
ADD Receipts
£
5,711.85
 
 
£
13,427.30
 
LESS Payments
£
6,670.73
 
 
£
6,756.57
 
 
 
The Reserves are earmarked for various village projects including the erection of the new bus shelter already purchased to replace the wooden one which has had to be demolished, and the refurbishment of all public seats in the village.
 
 
 
 
Signed by:
 
 
 
 
John Sargeant, Chairman of the Council
 
 
 
 
 
 
John Bourne, Clerk & Financial Officer to the Council