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

Skeffling Parish Council

 

 

 

 

 

 

 

Annual Audit 2011/2012

 

 

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

 

 

1

 

Balances brought forward

3,019

2,600

 

2

 

Annual Precept

1,320

1,320

 

3

 

Total other receipts

1,139

340

 

4

 

Staff costs (inc expenses Cllrs.)

410

350

 

5

 

Loan interests/repayments

0

0

 

6

 

Total other payments

2,468

1,503

 

7

 

Balances carried forward

2,600

2,406

 

8

 

Total cash and investment

2,600

2,406

 

9

 

Total fixed assets

45,000

45,000

 

10

 

Total borrowings

0

0

 

11

 

Trust Funds

No

No

 

Bank reconciliation for year 1st April 2011 to 31st March 2012

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

2,600.19

26

Apr

ERYC Precept

1,320.00

 

 

13

May

ERYC (Recycling)

39.44

 

 

24

Aug

ERYC (Recycling)

38.75

 

 

6

Dec

Northern Electric - Wayleave

24.90

 

 

6

Dec

Alcan - Recycling

45.50

 

 

16

Dec

ERYC - Recycling

136.63

 

 

6

Feb

ERYC - Recycling

54.70

 

 

 

 

 

1,659.92

 

1,659.92

 

 

 

 

 

4,260.11

Expenditure

 

 

 

 

 

 

 

 

 

4

Apr

Mrs T. Cornford

 

350.00

 

12

Apr

npower

 

100.28

 

12

Apr

Zurich Insurance

 

520.91

 

10

May

Mr B Meadley

 

150.00

 

10

May

Mr B. Meadley

 

1.00

 

2

Aug

Audit Commission

 

60.00

 

4

Oct

Mr B. Meadley

 

14.57

 

7

Feb

Zurich Insurance

 

524.51

 

7

Feb

ERYC Election Expenses

 

132.42

 

31

Mar

Cllr. M. Turnbull

 

27.90

 

31

Mar

Cllr. J. F. Robinson

 

323.61

 

31

Mar

Cllr. J. F. Robinson

 

14.40

 

 

 

 

 

1,853.69

1,853.69

 

 

 

Cash at Bank

2,406.42

Uncleared cheque's £365.91

 

Significant Variations in Accounts for Year 2011/2012

 

Line 3 - £340

 

This amount is less than last year because of the Cold Weather Grant of £500.  In addition a cheque for £344.24p. was mislaid for several months, and not banked.  This amount will appear in next year's accounts.

 

Line 6 - £1,503

 

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