LONGSDON PARISH COUNCIL
2022/2023
Bank Reconciliation at 31st March 2023.
Bank Accounts.
T.S.B. - Current account
£
9,011.87
Cash Book
Balance brought forward 1st April 2022
£
7,843.04
ADD Receipts
£
5,442.81
£
13,285.85
LESS Payments
£
4,273.98
£
9,011.87
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council