LONGSDON PARISH COUNCIL
2023/2024
Bank Reconciliation at 31st March 2024.
Bank Accounts.
T.S.B. - Current account
£
8,616.24
Cash Book
Balance brought forward 1st April 2023
£
9,011.87
ADD Receipts
£
5,643.40
£
14,655.27
LESS Payments
£
6,039.03
£
8,616.24
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council