Boxley Parish Council Annual Report 2015/2016
Maidstone East July 2016
19
Boxley Parish Council Annual Report 2015/2016 Income and Expenditure Account for Year Ended 31st March
Operating Income Finance
Burial Ground Beechen Hall Allotments
Total Income
Running Costs Parish Office
General Parish Council
Councillor & Subsistance Allow Finance Grants
Special Projects Burial Ground Green Spaces
Grounds Maintenance Beechen Hall Allotments
Environment Total Expenditure
General Fund Analysis Opening Balance
Plus : Income for Year Less : Expenditure for Year
Transfers TO / FROM Reserves Closing Balance
118,694.00 872.00
51,276.00 1,006.00
171,848.00
64,052.00 6,367.00 4,885.00 649.00
12,446.00 (31,850) 340.00
11,786.00 4,723.00 39,829.00 1,503.00 256.00
114,985.00 18,909.00
171,848.00 190,757.00
114,985.00 75,772.00 0.00
75,772.00
Current Assets Debtors
VAT Control Account HSBC General Account Unity Trust Account Unity Trust ALTO
Co-Op General Account Santander Investment Bond Barclays Bank Account Lloyds 3 mth
Lloyds 12 Mnths
Nationwide Beechen Hall Nationwide Parish Council Petty cash control account
Total Assets
Current Liabilities Creditors
Receipts In Advance Total Assets Less Current Liabilities
Represented By General Reserves Earmarked Reserves
1,561.00 2,568.00
4,129.00 348,152.00 75,772.00
272,380.00 348,152.00
Due to a change in accounting software it has not been possible to produce/match the previous 31 March 2015 end of year figures. 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.
Balance Sheet as at 31 March 2016 368.00
1,350.00 17,564.00 9,551.00 14.00
33,420.00 75,000.00 64,638.00 50,226.00 25,000.00 40,000.00 35,000.00 150.00
352,281.00 352,281.00
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