Boxley Parish Council Annual Report 2013/2014
38
Maidstone East June 2014
Boxley Parish Council Annual Report 2013/2014 Boxley Parish Council
Income & Expenditure Account 01/04/2013 to 31/03/2014
(Last) Year Ended 31 March 2013
374.50
115,276.00 6,591.63 834.50
36,556.43 14,975.00 298.90 -1,199.85
2,784.99 £176.492.10
32,724.86 10.00 896.20
64,886.56 61,644.41 25,373.64 5,562.80 932.50 7,123.71 14,351.78 966.12 8,646.58 35,382.87
413.08
-43,029.26 £215,885.85
129,010.32 176,492.10
305,502.42 215,885.85
89,616.57 55,445.84 £34,170.73
Income General Parish Council Finance
Bank Accounts Burial Ground Beechen Hall Parish Council projects Parish office
Accounting adjustments Councillor & subsistance Grants
Allotments Restated
Expense Finance
Bank Accounts Burial Ground Parish Council projects Parish office General Parish Council
Councillor & subsistance allowances Section 137 expenditure War Memorial Grants
Green Spaces
Grounds maintenance Beechen Hall Allotments Street furniture
Beechen Hall projects Closed Churchyard Restated
General Fund
Balance at 01 April 2013 ADD Total Income
DEDUCT Total Expenditure
Transfer to/from Reserves Balance at 31 March 2014
34,170.73 189,597.77
223,768.50 206,432.92 17,335.58 0.00
£17,335.58
The above figures are subject to audit. The full and final audited accounts and supporting statement will be available on the parish council’s website and from the parish council office on completion of the audit.
(Current) Year Ended 31 March 2014
26.25
115,922.00 538.74 510.00
46,847.74 22,825.00 0.00 0.00 31.87
2,175.57 720.60 0.00
£189,597.77
9,792.32 4.00
360.00
64,328.70 59,176.92 10,068.45 5,332.07 0.00 0.00
9,154.79 2,883.42 6,021.16 37,619.55 197.56 473.98 1,020.00 0.00 0.00
£206,432.92
(Last) Year Ended 31 March 2013
£
0.00 0.00
0.00 0.00 77.00 0.00
2,361.03 0.00
349,160.60 351,598.63
44,598.32 0.00
307,000.31
34,170.73 0.00
272,829.58 0.00
307,000.31 LONG TERM ASSETS
Fixed Assets and Long term 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 Adjustments
Boxley Parish Council BALANCE SHEET 31/03/2014
(Current) Year Ended 31 March 2014
£
0.00 0.00
0.00 0.00 0.00 0.00
2,419.68 0.00
328,555.48 330,975.16
40,810.00 0.00
290,165.16
17,335.58 0.00
272,829.58 0.00
290,165.16 The above statement represents fairly the financial position of the council as at 31 March 2014
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