Accounts
Copies of the Income and Expenditure for the past two years are shown in the following pararaphs:
Audited Accounts
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for the year ended 31st March, 2009 |
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STATEMENT OF ACCOUNTS |
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31-Mar-08 |
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31-Mar-09 |
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1 |
Balances Brought Forward |
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45302 |
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41247 |
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2 |
(+)Annual Precept |
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36000 |
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41000 |
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3 |
(+)Total other receipts |
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6061 |
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4976 |
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4 |
(+)Staff Costs |
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18639 |
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17791 |
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5 |
(-) Loan Interest/Capital Repayments |
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- |
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- |
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6 |
(-)Total Other Payments |
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27477 |
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25938 |
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7 |
(=)Balances Brought Forward |
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41247 |
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43494 |
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8 |
Total Cash & Investments |
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40252 |
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43467 |
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9 |
Total fixed Assets and Long Term Investments |
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1.00 |
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1.00 |
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10 |
Total Borrowings |
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- |
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Certified Statement of Audited A/Cs for Year Ended 31 March 2009 |
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Signed by Responsible Financial Officer |
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Signed by Chairman of meeting approving accounts |
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28.5.09 |
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28.5.09 |
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Certified by the External Auditor |
4 Aug 09 |
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Section 1 Statement of Accounts |
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Year Ending |
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31.3.2007 |
31.3.2008 |
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1 |
Balances brought forward |
42668 |
45302 |
Total balances and reserves at the beginning of the year as recorded in the councils's financial records. Value must agree Box 7 of previous year |
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2 |
(+)Annual Precept |
33000 |
36000 |
Total amount of precept received in the year |
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3 |
(+)Total other recepits |
3540 |
6061 |
Total receipts or income as recorded in the cashbook less the precept, includes support, discretionary and revenue grants |
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4 |
(-) Staff Costs |
16987 |
18639 |
Total expenditure or payments made to or on behalf of all council employees, include salaries and wages, PAYE and NI (employees and employer) pension contributions and relate expenses |
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5 |
(-) Loan interest/capital repayments |
Nil |
Nil |
Total expenditure or payments of capital and interest made during the year on the council's borrowings |
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6 |
(-) Total other payments |
16919 |
27477 |
Total expenditure or payments as recorded in the cashbook less staff costs(line4) and loan interest/capital repayments (line 5) |
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7 |
(=) Balances Carried forward |
45302 |
41247 |
Total balances and reserves at the end of the year. Must equal (1+2+3)-(4+5+6) |
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8 |
Total Cash and short term investments |
45047 |
40252 |
The sum of all desposit bank accounts, cash holdings and short term investments held as at 31st March - to agree with bank reconciliation |
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9 |
Total fixed assets and long term assets |
1 |
1 |
The recorded book value at 31st March of all fixed assets owned by the council and any other long term assets e.g. loans to third parties. |
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Total Borrowings |
Nil |
Nil |
The outstanding capital balance as at 31st March of all loans from third parties (includingPWLB). |
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Trust Funds disclosure note |
n/a |
n/a |
The council acts as sole trustee for an is responsible for managing (a) trust fund(s)/assets. (Readers should note that the figures above do not include any trust transactions. |
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External Auditor's certification dated 9.9.08 |
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