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

Bank reconciliation for year 1st April 2007 to 31st March 2008

 

 

 

 

 

 

Date

Details

In

Out

Balance

Income

 

 

 

 

 

 

Balance brought forward

 

 

750.94

11

Apr

ERYC - Recycling

13.24

 

 

24

Apr

ERYC - Precept

1060.00

 

 

22

Jun

ERYC - Recycling

66.91

 

 

29

Jun

Energy Saving Trust/DTI

11026.43

 

 

7

Jul

Yorkshire Water - Annual Rent

300.00

 

 

22

Aug

ERYC - Recycling

40.56

 

 

7

Nov

ALCAN - Recycling

31.00

 

 

20

Nov

ERYC - Recycling

40.28

 

 

5

Dec

YEDL - Wayleave

19.44

 

 

11

Jan

Lottery Grant - Parish Plan

1600.00

 

 

22

Feb

ERYC - Recycling

46.61

 

 

 

 

 

14244.47

 

14244.47

 

 

 

 

 

14995.41

Expenditure

 

 

 

 

 

 

 

 

 

1

May

Mrs T. Cornford

 

45.73

 

1

May

Zurich Municipal

 

349.91

 

1

May

Mrs T. Cornford

 

120.00

 

4

May

Cllr. J. Sizer

 

19.07

 

9

May

Wind and Sun Ltd

 

503.48

 

12

May

The System Works Ltd

 

334.14

 

7

Jun

Mr G. Watts

 

7.98

 

4

Jul

The Village Hall

 

2000.00

 

7

Aug

ERYC - Election Expenses

 

138.05

 

7

Aug

Zurich Municipal

 

44.59

 

5

Sep

The Village Hall

 

1033.65

 

9

Nov

Allan Austin Ltd

 

51.70

 

20

Dec

Phil Myhill

 

3975.00

 

20

Dec

Audit Commission

 

82.25

 

22

Dec

Ian Winter

 

600.00

 

22

Dec

C. C. Barr

 

300.00

 

30

Dec

John Clarke

 

1833.00

 

18

Jan

Express UPVC

 

19.94

 

10

Mar

The Village Hall

 

30.00

 

5

Apr

Cllr. J. F. Robinson

 

26.75

 

 

 

 

 

11515.24

11515.24

 

 

 

Cash at Bank

3480.17

 

Significant Variations in Accounts for Year 2007/2008

 

Item 3 - £13,185

 

This figure is substantially lower than last year and represents payments made from the grants covering installation of the Wind Turbine and energy efficiency measures in the Village Hall.  It also includes the £10,000 grant from the DTI Low Carbon Buildings Fund.

 

Item 4 - £165

 

Last year this figure included 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.  This year the figure represents the usual staff costs to the Parish Clerk.

 

Item 5 - £2,000

 

This figure represents repayment of the loan of £2,000 from the Village Hall Committee.  This was a short term loan which has now been repaid in full.

 

Item 6 - £9,350

 

This figure is substantially lower than last year and represents payments made in respect of the Wind Turbine project and energy efficiency measures in the Village Hall.  All payments were met through the receipt of grant money.

 

Item 10 - 0

 

This reflects the repayment of the loan of £2,000 from the Village Hall Committee.

Skeffling Parish Council

 

 

 

 

 

Annual Audit 2007/2008

 

 

 

 

 

Item

Details

Last Year

This Year

 

 

 

 

 

1

 

Balances brought forward

1488

750

2

 

Annual Precept

1030

1060

3

 

Total other receipts

25487

13185

4

 

Staff costs (inc expenses Cllrs.)

430

165

5

 

Loan interests/repayments

0

2000

6

 

Total other payments

26825

9350

7

 

Balances carried forward

750

3480

8

 

Total cash and investment

750

3480

9

 

Total fixed assets

45000

45000

10

 

Total borrowings

2000

0