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

Bank reconciliation for year 1st April 2006 to 31st March 2007

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

1487.84

28

Apr

ERYC - Precept

1030.00

 

 

16

May

ERYC - Recycling

43.71

 

 

10

Jul

Yorkshire Water - Annual Rent

300.00

 

 

8

Aug

ERYC - Recycling

41.45

 

 

4

Nov

ERYC - Recycling

57.10

 

 

11

Nov

ERYC - Langeled Grant

10000.00

 

 

27

Nov

ALCAN - Recycling

25.65

 

 

4

Dec

YEDL - Wayleave

19.24

 

 

29

Dec

ERYC - Grant

3500.00

 

 

7

Mar

ERYC - Grant

9500.00

 

 

13

Mar

Loan from Village Hall

2000.00

 

 

 

 

 

26517.15

 

26517.15

 

 

 

 

 

28004.99

Expenditure

 

 

 

 

 

 

 

 

 

12

Apr

Zurich Municipal

 

347.76

 

27

Apr

Cllr. J. F. Robinson

 

79.50

 

28

Apr

Cllr. J. F. Robinson

 

153.38

 

28

Apr

Resurgem Engineering

 

109.94

 

4

May

ERNLLCA

 

87.76

 

1

Jun

Duncombe Sawmill

 

73.73

 

6

Jun

Mrs T. Cornford

 

145.44

 

13

Jun

The Plastic Art Company

 

33.14

 

27

Jul

Gumbley & Co Ltd

 

235.00

 

30

Aug

Audit Commission

 

58.75

 

1

Sep

ERYC - Planning

 

67.50

 

25

Sep

Tony Cook Ltd

 

74.97

 

10

Nov

Cllr. J. F. Robinson

 

12.43

 

13

Nov

Eagle Power

 

10000.00

 

18

Dec

Cllr. J. Sizer

 

51.36

 

18

Jan

R. Newsam Electrical

 

1507.05

 

20

Jan

Cllr. J. F. Robinson

 

38.78

 

29

Jan

M. Wilkins Digger Hire

 

481.75

 

13

Feb

Iskraemeco

 

45.77

 

15

Feb

Patrington Builders

 

1042.77

 

15

Feb

Patrington Builders

 

1095.98

 

16

Feb

Ed Dennison Arch Serv Ltd

 

425.51

 

6

Mar

R. Newsam Electrics

 

619.18

 

14

Mar

Eagle Power

 

10466.60

 

 

 

 

 

27254.05

27254.05

 

 

 

Cash at Bank

750.94

 

Significant Variations in Accounts for Year 2006/2007

 

Item 3 - £25,487

 

This figure represents 4 Grants received from the DTI Low Carbon Buildings Fund, Leader +, MRD and Langeled Rural Communities Development Fund.  The Grants were to cover installation of  a Wind Turbine to generate power solely to the Village Hall, plus energy efficiency measures which include:  low-energy lighting, heating, point of use water heaters, loft insulation.  Whilst we have been granted a DTI grant, this will be paid on their receipt of the necessary paperwork and will be shown in next year's Annual Audit figures.

 

Item 4 - £430

 

This figure represents reimbursement of £284 to Cllr. J. F. Robinson for purchases made on his personal account on behalf of Skeffling Parish Council in connection with the Wind Turbine project.

 

Item 6 - £26,825

 

This represents payments made in respect of the Wind Turbine project and energy efficiency measures.  All payments were met through the receipt of grant money.

 

Item 10 - £2,000

 

Last year's figures shows the sum of £588.  This money was borrowed from East Riding Council some 10 years ago.  This was before my becoming Parish Clerk.  I have spoken to the Finance Department of East Riding Council and they have advised me to write this debt off, as they have no record of it.  This I have done.

 

The borrowing of £2,000 from the Village Hall Committee was to cover a shortfall in grants received for the Wind Turbine project.  This money will be repaid immediately on receipt of the grant from the DTI.

Skeffling Parish Council

 

 

 

 

 

Annual Audit 2006/2007

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

1

 

Balances brought forward

2773

1488

2

 

Annual Precept

1000

1030

3

 

Total other receipts

2715

25487

4

 

Staff costs (inc expenses Cllrs.)

206

430

5

 

Loan interests/repayments

0

0

6

 

Total other payments

4794

26825

7

 

Balances carried forward

1488

750

8

 

Total cash and investment

1488

750

9

 

Total fixed assets

45000

45000

10

 

Total borrowings

588

2000

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