Boxley Parish Council Annual Report 2014/2015
36
Maidstone East July 2015
Boxley Parish Council Annual Report 2014/2015 Boxley Parish Council
Income & Expenditure Account 01/04/2014 to 31/03/2015
(Last) Year Ended 31 March 2014
26.25
115,922.00 538.74 510.00
46,847.74 22,825.00 31.87
2,175.57 720.60 0.00
£189,597.77
197.56 9,792.32 4.00
360.00 473.98 1,020.00 64,328.70 59,176.92 10,068.45 5,332.07 9,154.79 2,883.42 6,021.16 37,619.55
£206,432.92 General Fund
34,170.73 189,597.77
223,768.50 206,432.92 17,335.58 0.00
£17,335.58
Balance at 01 April 2014 ADD Total Income
DEDUCT Total Expenditure
Transfer to/from Reserves Balance at 31 March 2015
17,335.58 172,879.14
190,214.72 171,306.05 18,908.67 0.00
£18,908.67
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.
Expense Allotments Finance
Bank Accounts Burial Ground Street furniture
Beechen Hall projects Parish Council projects Parish office General Parish Council Councillor & subsistance Grants
Green Spaces
Grounds maintenance Beechen Hall
Income General Parish Council Finance
Bank Accounts Burial Ground Beechen Hall Parish Council projects Councillor & subsistance Grants
Allotments Parish office
(Current) Year Ended 31 March 2015
0.00
108,945.00 6,521.68 368.00
45,492.08 7,055.00 0.00
2,000.00 2,393.22 104.16
£172,879.14
1,124.57 13,074.52 81.00 340.00 697.95 200.00
24,494.82 60,806.35 10,545.06 5,137.71 8,724.21 2,257.81 7,970.54 35,851.51
£171,306.05
(Last) 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 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 31/03/2015
(Current) Year Ended 31 March 2015
£
0.00 0.00
0.00 0.00
368.00 0.00
919.95 0.00
328,211.49 329,499.44
37,761.19 0.00
291,738.25
18,908.67 0.00
272,829.58 0.00
291,738.25 The above statement represents fairly the financial position of the council as at 31 March 2015
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