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Bank reconciliation for year 1st April 2003 to 31st March 2004

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

581.22

28

Apr

ERYC - Precept

750.00

 

 

28

Apr

Cash for Manorial Deed

147.00

 

 

19

May

Yorkshire Water - Land

2800.00

 

 

2

Jun

Mr. A. J. Major

1.00

 

 

3

Jun

Cllr. P. Payne

80.00

 

 

4

Aug

ERYC - Recycling

1.85

 

 

8

Sep

ERYC - Recycling

12.75

 

 

8

Dec

YEDL - Wayleave

131.74

 

 

13

Jan

Mrs. C. Beadle

25.00

 

 

14

Jan

ERYC - Recycling

3.22

 

 

6

Feb

Transfer from Village Hall

1400.00

 

 

6

Feb

Transfer from Village Hall

200.00

 

 

19

Feb

Mr. A. Orr - Comp Workshop

95.00

 

 

20

Feb

Transfer from Village Hall

300.00

 

 

24

Feb

ERYC - Interim Grant Payment

2666.35

 

 

 

 

 

8613.91

 

8613.91

 

 

 

 

 

9195.13

Expenditure

 

 

 

 

 

 

 

 

 

12

May

ERNLLCA - Subscription

 

80.62

 

12

May

Mrs C. Beadle

 

100.00

 

12

May

Mrs T. Cornford

 

120.00

 

12

May

Skeffling Village Hall

 

250.00

 

12

May

Cllr. P. Payne

 

180.00

 

1

Jul

Mr. Colin Lount

 

117.50

 

5

Aug

Audit Commission

 

58.75

 

13

Aug

Mr. A. Orr - Comp Workshop

 

190.00

 

6

Dec

Audit Commission

 

52.88

 

6

Dec

Cllr. J. F. Robinson

 

6.28

 

22

Dec

Cllr. J. F. Robinson

 

14.00

 

2

Feb

Land Registry

 

30.00

 

3

Feb

The Insurance Partnership

 

105.84

 

6

Feb

Barrass Ltd (Hull)

 

2666.35

 

6

Feb

City Glass & Glazing

 

1600.00

 

16

Feb

MKM Building Supplies

 

147.25

 

19

Feb

Barrass Ltd (Hull)

 

380.09

 

27

Feb

Barrass Ltd (Hull)

 

213.68

 

2

Mar

MKM Building Supplies

 

236.12

 

11

Mar

Skeffling Village Hall

 

669.00

 

17

Mar

Mr. P. Simmonds

 

1800.00

 

 

 

 

 

9018.36

9018.36

 

 

 

Cash at Bank

176.77

 

Significant Variations in Accounts for Year 2004/2005

 

1. The sum of £2,800 was received from Yorkshire Water for the sale of parish land for the siting of a Filtration Plant so that most of the village could be connected to main sewerage.

 

2. The sum of £147 was received for copies of a Manorial Deed of Skeffling which was  sold   to   parishioners.     A  further  £80  was   received  in  cash  from

Cllr. P. Payne for sales of the Manorial Deed.

 

3. The sum of £17.82 was received from East Riding of Yorkshire Council for glass and paper re-cycling payments.

 

4. The sum of £131.74 was received from YEDL in respect of backdated Wayleave payments for the siting of poles on parish land.

 

5. The sum of £25 was received from Mrs. C. Beadle being monies repaid to the Council for 3 months unused printing costs.

 

6. The total sum of £1,900 was received from the Village Hall Committee to be used as an advance payment for materials used in respect of a Grant from East Riding of Yorkshire Council to refurbish the Village Hall.  This money to be repaid when the Grant had been received.

 

7. The sum of £95 was received from Mr. A. Orr of Computer Warehouse, Withernsea being a total refund for a returned printer.

 

8. The sum of £2,666.35 was received from East Riding of Yorkshire Council being the Interim Grant payment for refurbishment of the Village Hall.

 

Skeffling Parish Council

 

 

 

 

 

Annual Audit 2003/2004

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

1

 

Balances brought forward

425

581

2

 

Annual Precept

650

750

3

 

Total other receipts

1

7864

4

 

Staff costs (inc expenses Cllrs.)

32

120

5

 

Loan interests/repayments

nil

669

6

 

Total other payments

463

8229

7

 

Balances carried forward

581

177

8

 

Total cash and investment

581

177

9

 

Total fixed assets

45000

45000

10

 

Total borrowings

500

2400

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