Gittisham Parish Council Income and Expenditure Account for the year ending 31 March 2020
Income
Precept £8,160.00
CIL £2,100.93
Other £327.40
Play £10,000.00
net interest (on business reserve a/c) £14.15
Gross income £20,602.48
Expenditure
Administration £97.98
Salaries £2,646.19
Pension £201.85
S137 / Transport £100.00
VAT payments £2,344.39
Maintenance £780.00
Lengthsman£1,782.27
Other £15,222.95
Total expenditure £23,175.63
Excess of income over expenditure -£2,573.15
Bank reconciliation
Balance b/fwd 1 April 2019 £17,118.19
Gross Income current and reserves accounts (includes the £3,000 moved to business reserve) £23,602.48
less total expenditure £23,175.63
Cashbook Balance £17,545.04
Bank balance as at 31 March 2020
Current Acc £11,030.67
Reserves Acc £7,027.50
less unpresented cheques (992, 1003) £513.13
Bank Account Balance £17,545.04
Fiona Clampin, Responsible Financial Officer
Chairman Russell Hayman
3rd June 2020