GITTISHAM PARISH COUNCIL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 MARCH 2021
INCOME
| Precept | £8,160.00 | |
| CIL | £12,874.96 | |
| Other | £817.73 | |
| VAT rebate 2017-18 | £139.03 | |
| net interest (on business reserve a/c) | £2.86 | |
| Gross income EXPENDITURE | £21,994.58 | |
| Administration | £37.29 | |
| Salaries | £3,116.36 | |
| Pension | £239.88 | |
| S137 / Transport | £0.00 | |
| VAT payments | £226.12 | |
| Maintenance | £720.00 | |
| Lengthsman | £1,484.56 | |
| Other | £17,482.86 this doesn’t include £3,000 moved to business reserve, see below) | |
| Total expenditure | £23,307.07 | |
| Excess of income over expenditure BANK RECONCILIATION | -£1,312.49 | |
| Balance b/fwd 1 April 2020 | £14,545.04 |
Gross Income current and reserves accounts (includes the £3,000 moved to£23,602.48 less total expenditure £23,307.07
Cashbook Balance £16,232.55
Bank balance as at 31 March 2021 Current Acc £9,402.58
Reserves Acc £7,030.36 less unpresented cheques (992, 1089 £200.39
Bank Account Balance £16,232.55 as per cashbook balance
Responsible Financial Officer
Fiona Clampin
Chair
Carol Hall
10th June 2021