LONGSDON PARISH COUNCIL
2021/2022
Bank Reconciliation at 31st March 2022.
Bank Accounts.
T.S.B. - Current account
£
7,843.04
Cash Book
Balance brought forward 1st April 2021
£
6,756.57
ADD Receipts
£
6,108.13
£
12,864.70
LESS Payments
£
5,021.66
£
7,843.04
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council