Preston Richard Parish Council
Preston Richard Parish Council

PREVIOUS YEARS FINANCES

PRESTON RICHARD PARISH COUNCIL
 
 
Summary Receipts and Payments account for the year ended 31 March 2020
 
         
RECEIPTS 2019/20   PAYMENTS 2019/20
         
Precept 23718.20   Staff Costs: Clerk's Salary & Mileage 8828.12
Interest 58.47   Admin expenses 944.32
Wayleave 0.00   Hire of meeting room 390.00
Rents 1025.00   Audit/Legal and Banking Fees 340.00
Grants PC 1131.80   Elections 0.00
Grants CP 300.00   Insurance 647.58
Grants B4PRN 1600.00   Memberships 238.52
HMRC VAT reimbursement 0.00   Training/Travel 215.80
CIL money 1577.25   S137 0.00
Asset Sale 0.00   Street Lighting 2135.83
Bus shelter pay out  7177.97   Lenghtsman 5380.38
      Grasscutting 1588.11
      Oth ground mtce. Tree inspection & tree work 408.00
      Play Area 1015.80
      Waste collection 1789.70
      Street Furniture 6453.00
      CCTV/Web site 372.04
      Community Plan Projects 537.60
      Speedwatch 531.60
      Parish Events 48.47
      PREP plan 692.00
      Grants to 100.00
      B4PRN 2160.96
  36588.69     34817.83
Bank Reconciliation at 31st March 2020  
         
Cash Book     These cumulative funds are represented by:
         
Balance Brought forward 1/4/2017 29079.68   Barclays Community A/C Statement balance 2129.43
Add: Total Receipts  36588.69   Barclays Business A/C Statement  balance 28,721.11
Less: Total Payments -34817.83      
      Sub Total 30850.54
  30850.54   unpresented cheques/payments 0.00
      uncleared payments 0.00
         
        30850.54

NOTICE OF CONCLUSION OF AUDIT MARCH 2019

Audit 2019 Section 1.pdf
Adobe Acrobat document [505.9 KB]
Audit 2019 Section 2.pdf
Adobe Acrobat document [518.4 KB]
AGAR page 3.pdf
Adobe Acrobat document [554.6 KB]
Conclusion of Audit 2019.pdf
Adobe Acrobat document [246.7 KB]
Notice of conclusion of audit 2019.pdf
Adobe Acrobat document [277.1 KB]
bank_reconciliation_2018-19.docx
Microsoft Word document [18.0 KB]
explanation-of-variances-2018-19_0 (1).x[...]
Microsoft Excel sheet [49.5 KB]

Councillors

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