| Receipts | Expenses | ||||
|---|---|---|---|---|---|
| Langdon PC meeting rent | 240.00 | Electricity | 1285.26 | ||
| Party/Weddings | 140.00 | Rates: | |||
| Dog Training | 870.00 | General | 0.00 | ||
| Meetings | 1080.00 | Water | 239.19 | ||
| Keep Fit | 20.00 | Sewage | 153.11 | ||
| Electricity meters | 423.00 | ||||
| Post Office Rent | 645.50 | Insurance | 1266.78 | ||
| Langdon Bowls Club | 0.00 | Fire Security | 175.98 | ||
| Election Hire | 100.00 | Perform. Licence | 0.00 | ||
| Equipment hire | 110.00 | ||||
| Langdon PC Meeting Heating | 76.00 | ||||
| Donations: | |||||
| LPC PO support | 260.00 | ||||
| Coffee Mornings | 415.00 | Electrical safety tests | 0.00 | ||
| Jumble Sale | 0.00 | ARC subscription | 0.00 | ||
| EDF Refund | 0.00 | ||||
| Project Toilets Lottery | 20000.00 | ||||
| Training | 0.00 | ||||
| LPC Renovate Grant | 250.00 | ||||
| Phone Kiosk Library Book Sales |
43.31 52.17 |
Cleaning Window Cleaner |
475.00 0.00 |
||
| Roof Insurance Claim | 1075.88 | Expendables | 52.73 | ||
| Events | 0.00 | Postage/phone | 13.40 | ||
| 22096.36 | 22096.36 | Election costs | 0.00 | ||
| Equipment | 0.00 | ||||
| Interest B/Acc | 39.04 | Repairslmaintenance | 103.13 | ||
| Grass Cutting | 150.00 | ||||
| Events: | 0.00 | ||||
| Building Works | 300.00 | ||||
| Contra: | 0.00 | 0.00 |
|||
| Contra | 0.00 | ||||
| Income Total: | 25763.90 | 4290.58 | |||
| B/Forward cash | 128.50 | Balances at Bank | |||
| uncleared Debit cheques | Bank C/Acc 29/12/25 | 50.00 | |||
| uncleared credits | Bank B/Acc 29/12/25 | 24053.60 | |||
| Bank ClAcc 01101/25 | 50.00 | Charges | |||
| Bank B/Acc 01/01/25 | 2245.78 | 24103.60 | |||
| Cash/Cheques in hand | -206.00 | ||||
| 2295.78 | 2295.78 | ||||
| Uncleared Debit Cheques | |||||
| Uncleared Credit Cheques |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.