LONGSDON PARISH COUNCIL
2025/2026
Bank Reconciliation at 31st March 2026.
Bank Accounts.
T.S.B. - Current Account Statement
£
11,452.75
Less unpresented cheque
£
264.00
Balance at 31st March
£
11,188.75
Cash Book
Balance brought forward 1st April 2025
£
10,431.87
ADD Receipts
£
5,274.65
£
15,706.52
LESS Payments
£
4,517.77
£
11,188.75
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council