Boxley Parish Council Annual Report 2010/2011
28 East
Have you got news for us? Phone our News Desk on 01622 734735
Boxley Parish Council Annual Report 2010/2011 Boxley Parish Council
Income & Expenditure Account 01/04/2010 to 31/03/2011
(Last) Year Ended 31st March 2010
3,445.51 1,255.00 6,950.61 30,037.65 47,060.00 0.00
78,015.00 11,930.91
£178,694.68
99,434.30 1,375.00 330.57 4,023.97 5,468.00 74.35
15,232.86 142.95
34,327.06 10,948.52 8.00 0.00
£171,365.58 General Fund
105,110.40 178,694.68
283,805.08 171,365.58
112,439.50 -10,550.94 £101,888.56
Balance at 1st. April 2010 ADD Total Income
DEDUCT Total Expenditure
Transfer from Reserves Balance at 31st March 2011
101,888.56 160,544.52
262,433.08 143,105.90
119,327.18 3,946.50
£123,273.68 Signed
Mrs Pauline Bowdery Responsible Financial Officer
Signed
Mr Martin Pepper Chairman
The above figures are subject to audit. The full and final audited accounts and supporting statement will be available on the parish
Expenditure General
Section 137 Expend. Burial Ground Open Spaces Vinters Valley Park Lands & Leases Grants War Memorial Beechen Hall Other
Bank Interest Prov for Doubtful Debts
Income General
Burial Ground Grants
Beechen Hall Concurrent Functions Other Precept
Bank Interest
(Current) Year Ended 31st March 2011
719.00 1,271.00 2,140.00 22,909.02 47,011.00 2,042.49 78,015.00 6,437.01
£160,544.52
79,121.02 745.00 600.63 3,604.62 5,605.00 61.50
11,821.98 107.21
35,446.28 5,982.86 9.80 0.00
£143,105.90
(Last) Year Ended 31st March 2010
£
0.00 0.00
0.00 0.00
6,810.06 251.35 1,068.89 0.00
355,847.59 363,977.89
21,690.86 0.00
342,287.03
101,888.56 0.00
240,398.47 0.00 0.00
342,287.03 LONG TERM ASSETS
Investments Long Term Debtors
CURRENT ASSETS Stocks and stores Work in progress
Debtors (Net of provision for doubtful debts) Payments in advance VAT Recoverable Temporary lendings (investments) Cash in hand
TOTAL ASSETS
CURRENT LIABILITIES Creditors Temporary borrowing
NET ASSETS
Represented by: General fund balance Reserves: Capital
Earmarked External
Adjustments
Boxley Parish Council BALANCE SHEET 31/03/2011
(Current) Year Ended 31st March 2011
£
0.00 0.00
0.00 0.00
1,000.00 85.50
2,815.47 0.00
366,670.67 370,571.64
10,845.99 0.00
359,725.65
123,273.68 0.00
236,451.97 0.00 0.00
359,725.65
The above statement represents fairly the financial position of the authority as at 31/03/2011 and reflects its income and expenditure during the year.
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64