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 EXPENDITURE |
|
£20,602.48 |
|
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 this doesn’t include £3,000 moved to business reserve, see below) |
|
|
Total expenditure |
|
£23,175.63 |
|
Excess of income over expenditure BANK RECONCILIATION |
|
-£2,573.15 |
|
Balance b/fwd 1 April 2019 |
|
£17,118.19 |
Gross Income current and reserves accounts (includes the £3,000 moved to£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
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 EXPENDITURE |
|
£20,602.48 |
|
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 this doesn’t include £3,000 moved to business reserve, see below) |
|
|
Total expenditure |
|
£23,175.63 |
|
Excess of income over expenditure BANK RECONCILIATION |
|
-£2,573.15 |
|
Balance b/fwd 1 April 2019 |
|
£17,118.19 |
Gross Income current and reserves accounts (includes the £3,000 moved to£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