WESTON-IN-GORDANO PARISH COUNCIL

SUMMARY RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 31 MARCH 2015

 

 

RECEIPTS

£

£

 

PAYMENTS

£

£

 

31/3/14

31/3/15

 

 

31/3/14

31/3/15

Precept           

£4000.00

£5000.00

 

Subs and Donations

£2397.55

£2417.84

Parish Council Grant from GovÕt (2014-1st yr received as separate amount to precept),

£171.43

£148.87

 

Maintenance/Repairs re Cadbury Lane Lamp/Phone Box,

£178.09

£179.31

AON Insurance refund following disposal of electric typewriter,

£1.60

-

 

- Village Green maintenance,

£20.45

-

Donation from driver following traffic,

£120.00

-

 

- ClerkÕs Salary/Expenses,

£1129.99*

£1350.00

Donations towards purchase of defibrillator +

 

£1035.00

 

- Establishment Charges,

 

 

 

 

 

 

- Insurance,

£466.10

£467.41

 

 

 

 

- Audit Fees**

-

-

 

 

 

 

- Misc. Expenses;

 

 

 

 

 

 

Printing costs for Annual Assembly Flyers

£9.60

-

 

 

 

 

 

 

 

TOTALS

£4293.03

£6183.87

 

 

£4201.78

£4414.56

 

 

 

 

 

 

 

Balance brought forward 1.4.13         

 

£2748.35

 

 

 

 

Add Total receipts (as above)

 

£6183.87

 

 

 

 

Less Total payments (as above)

 

£4414.56

 

 

 

 

Balance carried forward 1.4.15

 

 

 

 

 

 

 

 

 

 

 

 

 

These cumulative funds are represented by:

 

 

 

Approved by Parish Council

 

 

 

 

 

 

 

 

 

Bank Current Account Balance

 

£4517.66

 

Signed ÉÉÉÉÉÉÉÉÉÉÉÉÉÉ.   (Chairman)

 

 

 

 

 

 

 

 

 

 

 

Signed ÉÉÉÉÉÉÉÉÉÉÉÉÉÉ.   (Clerk)

 

 

 

 

 

 

 

 

 

 

 

Date ÉÉÉÉÉÉÉÉÉÉÉÉÉÉÉ.

 

 

 

 

 

 

 

 

 

 

 

WESTON IN GORDANO PARISH COUNCIL

 

SUPPORTING NOTES FOR AUDIT YEAR ENDING 31.3.2015

 
NOTES

Subs and Donations for y/e 2014 – ALCA - £49.55, Avon Wildlife Trust - £48.00, Sts. Peter & Paul PCC (burial ground maintenance) - £500.00, Village Hall Committee - £1500.00 (donation towards insurance premium) to cover years 2012/2013, Editor of local newsletter towards its production £100, Weston in Gordano Social Committee towards purchase of marquee for use by village - £200.

 

Subs and Donations for y/e 2015 – ALCA - £49.70, Avon Wildlife Trust - £48.00, Sts. Peter & Paul PCC (Burial ground maintenance) - £500.00, Village Hall Committee – £750.00 (donation towards insurance premium), Editor of local newsletter (Parish Pump) underwriting publication - £250.00, Donation towards incorporation of White Hart Steering Group for possible purchase of local pub - £600.00, Gordano Greenway –Donation towards set up of group for cycleway through Gordano Valley - £250.00 .

 

+ Parish Council in process of purchasing defibrillator and donations made by parishioners towards this.

*Clerks salary and expenses includes purchase of new printer at £79.99.

** Audit fees not paid as precept under the threshold for payment.

 

Assets

Village Green                           Nominal value £1

Middle Hill Common              Nominal value £1        – purchased on behalf of Parish Council through public donation and funding from YANSEC (Yanley and North Somerset Environment Company) in May 1999.  Purchase Price £14,000 plus expenses.

Street lamp in Cadbury Lane  Nominal value £1

Noticeboard                            Nominal value £1

Ex BT Phone Box                   Nominal value £1

 

Borrowings                                                                Advertising and Publicity

Nil                                                                               Nil

Leases                                                                                    Pensions

Nil                                                                               Nil      

Debts outstanding

Nil

Tenancies

Nil

S137 Payments

Nil

Agency Work

Nil