LONGSDON PARISH COUNCIL
2019/2020
Bank Reconciliation at 31st March 2020.
Bank Accounts.
T.S.B. - Current account
£
7,715.45
Cash Book
Balance brought forward 1st April 2019
£
10,722.13
ADD Receipts
£
4,829.39
£
15,551.52
LESS Payments
£
7,836.07
£
7,715.45
The Reserves are earmarked for various village projects including the purchase of a new bus shelter to replace a wooden one which has had to be demolished.
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council