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Skeffling Community Website. Parish Council. Parish Plan. Agenda & Minutes. Documents. Councillors. History.

Skeffling Parish Council

 

 

 

 

 

 

 

Annual Audit 2010/2011

 

 

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

 

 

1

 

Balances brought forward

1341

3019

 

2

 

Annual Precept

1320

1320

 

3

 

Total other receipts

2213

1139

 

4

 

Staff costs (inc expenses Cllrs.)

128

410

 

5

 

Loan interests/repayments

0

0

 

6

 

Total other payments

1726

2468

 

7

 

Balances carried forward

3019

2600

 

8

 

Total cash and investment

3019

2600

 

9

 

Total fixed assets

45000

45000

 

10

 

Total borrowings

0

0

 

11

 

Trust Funds

No

No

 

Bank reconciliation for year 1st April 2010 to 31st March 2011

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

3019.66

26

Apr

Alcan Recycling

41.00

 

 

28

Apr

Precept

1320.00

 

 

30

Apr

ERYC (Recycling)

48.35

 

 

12

Aug

ERYC (Recycling)

42.46

 

 

18

Aug

Yorkshire Water - Annual Rent

300.00

 

 

21

Aug

Yorkshire Water - Index Increase

44.24

 

 

22

Nov

ERYC - Recycling

51.71

 

 

14

Dec

YEDL - Wayleave

23.25

 

 

24

Dec

ERYC - Grant

500.00

 

 

15

Feb

Alcan - Recycling

44.10

 

 

18

Feb

ERYC - Recycling

43.63

 

 

 

 

 

2458.74

 

2458.74

 

 

 

 

 

5478.40

Expenditure

 

 

 

 

 

 

 

 

 

28

Apr

Zurich Insurance

 

513.09

 

28

Apr

npower

 

71.85

 

4

May

R. Newsam Electrics

 

58.75

 

4

May

Mr Brian Meadley

 

150.00

 

4

May

Mrs T. Cornford

 

350.00

 

6

Aug

The Village Hall

 

918.00

 

6

Aug

Audit Commission

 

58.75

 

8

Dec

MKM

 

36.66

 

13

Dec

Trans Waste (rock salt)

 

211.50

 

16

Dec

npower

 

82.03

 

17

Dec

MKM (sand)

 

67.45

 

23

Dec

ERYC Supplies (salt bin)

 

147.38

 

23

Dec

Cllr. M. Turnbull (Expenses)

 

60.00

 

17

Mar

YEDL (Disconnection)

 

152.75

 

 

 

 

 

2878.21

2600.19

 

 

 

Cash at Bank

2600.19

 

Significant Variations in Accounts for Year 2010/2011

 

Item 1 - £3,019

 

This amount includes VAT payment of £1,072 received last year.

 

Item 3 - £1,139

 

This amount is less than last year as it does not include VAT payment of £1,072

 

Item 4 - £410

 

The clerk's salary was reviewed and increased due to working additional hours.  It also includes councillors expenses.

 

Item 6 - £2,468

 

This amount is higher than last year due to a payment of £918 to The Village Hall to cover legal fees incurred in drawing up the Lease for the Village Hall.

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