## 



||**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<br>Book Sales|**43.31**<br>**_52.17_**||Cleaning<br>Window Cleaner||475.00<br>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|<br>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|||