Boxley Parish Council Annual Report 2018/19


Income and Expenditure Account for Year Ended 31st March 2019 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 0


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


162,937 69,220 170,795


240,015 162,937


77,078 77,078


0


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 Street Furniture 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


66,232 11,256 3,901


187,092 10,158 354


12,230 6,205 1,715


42,833 3,535 1,785 382


347,679 84,710 268,439


353,149 347,679


(3,596)


5,470 9,065


345,862.00


84,710.00 261,152.00


345,862.00


Total Assets Less Current Liabilities Represented By General Reserves Earmarked Reserves


266,622.00


75,088.00 191,534.00


266,622.00 31st March 2019


219,987 1,289


45,989 1,174


268,439


Balance Sheet as at 31 March 2019 31st March 2018


150.00


1,759.00 0


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


352,383.00 238.00


2,915.00 475.00


2,209.00 174.00 0


510.00 0


6,521.00


Current Assets Debtors


VAT Control Account Prepayments


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


Total Assets


Current Liabilities Unity Corporate Multipaycard Creditors Accruals


Receipts In Advance Unpaid Wages, PAYE&NI Due, Sup Damage Deposits


Holding Deposits Allotment Deposits


31st March 2019 915.00 5,952.00


1,750.00 34,764.00 53,317.00


51,103.00 0


34,085.00 51,325.00 25,189.00 11,282.00 20,415.00 150.00


290,247.00 0


18,574.00 4,351.00 0 0


100.00


100.00 600


23,625.00


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