GPC BANK RECONCILIATION 21-22

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 MARCH 2022

INCOME

Precept£8,323.20 
CIL£3,829.87 
Other0 
VAT rebates£3,346.95 
net interest (on business reserve a/c)£0.70 
Gross income EXPENDITURE £15,500.72
Administration£100.09 
Salaries£2,698.32 
Pension£269.76 
S137 / Transport£0.00 
VAT payments£609.40 
Maintenance£785.00 
Lengthsman£817.37 
Other£4,510.53 this doesn’t include £3,000 moved to business reserve, see below)
Total expenditure£9,790.47
Excess of income over expenditure

BANK RECONCILIATION
£5,710.25
Balance b/fwd 1 April 2021£13,232.55

Gross Income current and reserves accounts (includes the £3,000 moved to the BR in 2017) £18,500.72

less total expenditure          £9,790.47

Cashbook Balance                                                                                                                       £21,942.80

Bank balance as at 31 March 2022      Current Acc                                             £15,034.14

Reserves Acc        £7,031.06

less unpresented cheques (992, 1149)               £122.40

Bank Account Balance         £21,942.80 as per cashbook balance

Responsible Financial Officer 

Fiona Clampin

Clerk Signature

 Chair         

Carol Hall

Chairman Signature

9th June 2022





Gittisham Parish Council CIL report 2020-21

Gittisham Parish Council CIL Report

Reporting Year 1 April 2020 to 31st March 2021

ATotal CIL Income Carried Over from Previous Years£4,201.86
BTotal CIL Income Received (Receipts)£12,874.96
CTotal CIL Spent (Expenses)£15,050
DTotal CIL Repaid following a repayment noticeNIL
   
ETotal CIL Retained at the end  (A+B-C-D)£2,026.82
CIL expenditure
Item / purposeAmount spent
Village hall refurbishment£15,050
Total spent£15,050

Signed Parish Clerk:

 Fiona Clampin

Verified Chair of Parish Council:

 Carol Hall

09.12.2021

Gittisham Parish Council Receipts and Payment Account for Year Ended 31 March 2019

RECEIPTS

2018

2019

Precept

8,016.50

CTG

£143.50

VAT refunded

£120.59

DCC Locality Budget

£2,000

Private donations

£125

Parishes Together

£1,586.50

Community events fundraising

£550

Beaumont Trust

£250

HMRC tax rebate

£1,154.76

Community Infrastructure Levy

£2,100.93

Interest on business reserve

£8.67

TOTAL RECEIPTS

£16,047.78

£8.67

PAYMENTS

2018

2019

Clerk’s salary

£1,452.89

£482.64

Clerk’s expenses

£22.42

£4.24

Clerk’s pension

£89.52

£33.57

HMRC / PAYE

£414.60

£82.92

Clerk tax rebate

£1,154.76

Parish room hire

£90

Subscriptions

£106.99

Audit

£116.20

VAT incurred

£530.06

£218

Lengthsman

£949.89

£184.88

Lengthsman expenses

£6.63

Maintenance

£542.25

£233.98

Donations S137

£100

Donations other

£100

Website & related

£86.40

Printer

£183.32

Swings, play area

£2,000

Play equipment repair

£505

Defibrillator (Vale)

£1,920

Village hall schedule of works

£450

Insurance

£381.62

Gittisham Gazette printing

£340

Other miscellaneous expenditure

£657

£195

TOTAL PAYMENTS

£10,814.55

£2,820.23

TOTAL PROFIT / LOSS FOR THE YEAR

£5233.23

-£2,811.56

RECEIPTS AND PAYMENTS SUMMARY

Balance b/f

£14,696.52

Gross income and reserves

£19,056.45

Less total payment

£13,634.78

TOTAL

£20,118.19

BANK BALANCES 31.03.2019

Nat West Business Reserve

£7,013.35

Nat West Current Account

£13,259.84

Unpresented cheques

£155

TOTAL

£20,118.19