Do you have an opinion on what has been reported here. If so add your voice to what is happening in our Community.

Read more...

Why not share this page

with your friends

 

 

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

Bank reconciliation for year 1st April 2005 to 31st March 2006

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

2772.34

27

Apr

ERYC - Precept

1000.00

 

 

26

Jul

ERYC - Recycling

19.47

 

 

28

Jul

Lockings (Yorkshire Water)

2041.82

 

 

5

Dec

NEDL - Wayleave

19.05

 

 

22

Dec

ERYC - Recycling

29.74

 

 

22

Dec

ERYC - Recycling

25.22

 

 

9

Jan

Yorkshire Water - Annual Rent

300.00

 

 

18

Jan

Yorkshire Water

238.46

 

 

2

Feb

Alcan (Humberside Recycling)

19.20

 

 

16

Mar

ERYC - Recycling

22.14

 

 

 

 

 

3715.10

 

3715.10

 

 

 

 

 

6487.44

Expenditure

 

 

 

 

 

 

 

 

 

5

Apr

Cllr. P. Payne

 

53.46

 

5

Apr

Zurich Municipal

 

345.01

 

3

May

Mrs T. Cornford

 

27.35

 

3

May

Cllr. J. F. Robinson

 

5.00

 

7

Jun

ERNLLCA

 

85.24

 

7

Jun

Mrs T. Cornford

 

120.00

 

24

Oct

W. H. A. Vowles

 

234.79

 

1

Nov

Skeffling Village Hall

 

4000.00

 

1

Nov

Audit Commission

 

58.75

 

3

Jan

Martin Houghton

 

70.00

 

 

 

 

 

4999.60

4999.60

 

 

 

Cash at Bank

1487.84

 

Significant Variations in Accounts for Year 2005/2006

 

Item 3 - £3,583

 

2004/2005 figures included the final Grant Payment

 

Item 5 - £1,231

 

2004/2005 figures included final repayment of loan from the Village Hall.

 

Item 6 - £4,000

 

2004/2005 figures included a donation from the Parish Council to the Village Hall.

Skeffling Parish Council

 

 

 

 

 

Annual Audit 2005/2006

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

1

 

Balances brought forward

177

2773

2

 

Annual Precept

900

1000

3

 

Total other receipts

3752

2715

4

 

Staff costs (inc expenses Cllrs.)

144

206

5

 

Loan interests/repayments

1231

0

6

 

Total other payments

681

4794

7

 

Balances carried forward

2773

1488

8

 

Total cash and investment

2773

1488

9

 

Total fixed assets

45000

45000

10

 

Total borrowings

588

588

Top.