Maidstone East July 2018


29


Boxley Parish Council Annual Report 2017/18


Income and Expenditure Account for Year Ended 31st March 2018 31st March 2017


117,585 596


50,609 985


169,774


64,646 10,204 4,539


22,236 13,063 340


12,285 6,273


43,020 205


1,822 1,288


179,922 75,772


169,774 245,546


179,922 65,625


0 65,625


Operating Income Finance


Burial Ground Beechen Hall Allotments


Total Income


Running Costs Parish Office


General Parish Council


Councillor & Subsistance Allow Finance Grants


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 2018


122,086 675


47,042 992


170,795


64,849 10,745 4,498 3,636


15,662 340


1,535 5,639


35,654 15,856 2,020 2,504


162,937


212.00 495.00


69,220


170,795 240,015


162,937 77,078


(3,596) 80,674


6,274.00


338,004.00 Total Assets Less Current Liabilities Represented By


69,220.00 General Reserves 268,784.00 Earmarked Reserves


338,004.00


Unpaid Wages, PAYE&NI Due, Sup Holding Deposits


174.00 510.00


6,521.00 345,862.00


84,710.00 261,152.00


345,862.00 220.00


2,135.00 525.00


2,686.00


Balance Sheet as at 31 March 2018 31st March 2017


1,022.00 5,304.00 19,539.00 7,845.00 25,779.00 75,628.00 16,439.00 50,583.00 25,366.00 55,874.00 60,750.00 150.00


344,278.00 344,278.00 Total Assets Current Liabilities


Unity Corporate Multipaycard Creditors Accruals


Receipts In Advance 238.00


2,915.00 475.00


2,209.00


Current Assets Debtors


VAT Control Account HSBC General Account Unity Trust Account


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


150.00


1,759.00 25,268.00 34,635.00 20,652.00 76,197.00 41,439.00 50,646.00 25,028.00 56,209.00 20,250.00 150.00


352,383.00 352,383.00 31st March 2018


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