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Bank reconciliation for year 1st April 2004 to 31st March 2005

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

176.77

1

Apr

ERYC - Final Grant Payment

3583.65

 

 

16

Apr

ERYC - Recycling

15.31

 

 

20

Apr

ERYC - Precept

900.00

 

 

5

Jul

ERYC - Recycling

22.37

 

 

28

Oct

ERYC - Recycling

45.60

 

 

8

Dec

NEDL - Wayleave

18.87

 

 

17

Mar

ERYC - Recycling

66.26

 

 

 

 

 

4652.06

 

4652.06

 

 

 

 

 

4828.83

Expenditure

 

 

 

 

 

 

 

 

 

4

May

Cllr. J. F. Robinson

 

10.00

 

4

May

Mrs T. Cornford

 

14.12

 

4

May

Mrs T. Cornford

 

120.00

 

4

May

Skeffling Village Hall

 

1231.00

 

5

May

Yorkshire Electricity

 

23.77

 

5

May

ERNLLCA

 

82.84

 

5

May

ERYC - Election Expenses

 

81.28

 

27

May

Hedon Insurance

 

322.50

 

7

Sep

Cllr. J. Sizer

 

4.00

 

7

Sep

Cllr. R. Newsam

 

41.13

 

4

Nov

ERNLLCA

 

30.00

 

8

Jan

ERNLLCA

 

30.00

 

8

Feb

Audit Commission

 

58.78

 

2

Mar

ERNLLCA

 

7.10

 

 

 

 

 

2056.52

2056.52

 

 

 

Cash at Bank

2772.31

 

Significant Variations in Accounts for Year 2004/2005

 

Item 3

 

This is due to the final grant payment from East Riding of Yorkshire Council.

Income from sale of Parish Land

£2,800

 

 

(loan in connection with Grant)

£1,900

 

 

Receipt of Interim Grant payment

£2,666

 

 

 

 

 

£7,366

 

 

Receipt of Final Grant Payment

£3,583

 

 

 

 

 

£3,783

 

 

Item 5

 

Repayment of money borrowed from Village Hall Committee prior to final grant payment from East Riding of Yorkshire Council.

Repayment of loan from Village Hall Committee in 2004

£   699

 

 

Repayment of loan from Village Hall Committee in 2005

£1,231

 

 

 

 

 

£1,900

 

 

 

 

 

 

 

 

Item 6

 

This reflects normal payments.  The 2003/2004 figure includes grant money from East Riding of Yorkshire Council.

 

 

 

 

 

 

 

 

Materials and builders costs for refurbishment of Village Hall

 

 

 

Prior to receipt of Grant.

£7,042

 

 

Purchase of Manorial Deed

£   180

 

 

Surveyors Fees

£   117

 

 

Two payments to Audit Commission

£   111

 

 

 

£7,460

 

 

Item 10

 

This is due to the repayment of money borrowed from the Village Hall Committee prior to receiving the final grant payment from East Riding of Yorkshire Council.

 

 

 

 

 

 

 

 

 

Money borrowed from Village Hall  Committee.

£1,900

 

 

 

 

 

 

 

 

Skeffling Parish Council

 

 

 

 

 

Annual Audit 2004/2005

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

1

 

Balances brought forward

581

177

2

 

Annual Precept

750

900

3

 

Total other receipts

7864

3752

4

 

Staff costs (inc expenses Cllrs.)

120

144

5

 

Loan interests/repayments

669

1231

6

 

Total other payments

8229

681

7

 

Balances carried forward

177

2773

8

 

Total cash and investment

177

2773

9

 

Total fixed assets

45000

45000

10

 

Total borrowings

2400

588

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