Boxley Parish Council Annual Report 2016/2017


Maidstone East June 2017


37


Boxley Parish Council Annual Report 2016/2017 Income and Expenditure Account for Year Ended 31st March


31st March 118,694 872


51,276 1,006


171,848


64,052 6,367 4,885 649


12,446 (31,850) 340


11,786 4,723 39,829 0


1,503 256


114,985


18,909 171,848 190,757 114,985 75,772 0


75,772


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


Beechen Hall projects Allotments


Environment Total Expenditure


General Fund Analysis Opening Balance


Plus : Income for Year Less : Expenditure for Year


Transfers TO / FROM Reserves Closing Balance


31st March 117,585 596


50,609 985


169,774


64,646 10,204 4,539


22,236 13,063 0


340


12,285 6,273


43,020 205


1,822 1,288


179,922 75,772


169,774 245,546


179,922 65,625 (3,596) 69,220


0


1,561 0


2,568 0 0


4,129 348,152


75,772 272,380 348,152


Total Assets Less Current Liabilities


Represented By General Reserves Earmarked Reserves


31st March 368


1,350 17,564 9,551 14


33,420 75,000 64,638 50,226 25,000 40,000 35,000 150


352,281 352,281 Total Assets Current Liabilities


Unity Corporate Multipaycard Creditors


Unpaid Wages, PAYE&NI Due, Sup Holding Deposits


220 2,135


Accruals 525 Receipts In Advance


2,686 212 495


6,274 338,004 69,220


268,784 338,004


Balance Sheet as at 31 March 2017


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


31st March


1,022 5,304


19,539 7,845 0


25,779 75,628 16,439 50,583 25,366 55,874 60,750 150


344,278 344,278


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