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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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