Section 2 – Accounting Statements 2018/19 for
LONGSDON PARISH COUNCIL
Year ending | Notes and guidance | |||
31 March 2018 £ |
31 March 2019 £ |
Please round all figures to nearest £1. Do not leave any boxes blank and report £0 or Nil balances. All figures must agree to underlying financial records. | ||
1. | Balances brought forward |
7,101 | 9,208 | Total balances and reserves at the beginning of the year as recorded in the financial records. Value must agree to Box 7 of previous year |
2. | (+) Precept or Rates and Levies | 4,421 | 4,486 | Total amount of precept (or for IDBs rates and levies) received or receivable in the year. Exclude any grants received. |
3. | (+) Total other receipts | 689 | 393 | Total income or receipts as recorded in the cashbook less the precept or rates/levies received (line 2). Include any grants received. |
4. | (-) Staff costs | 938 | 1,287 | Total expenditure or payments made to and on behalf of all employees. Include gross salaries and wages, employers NI contributions, employers pension contributions, gratuities and severance payments. |
5. | (-) Loan interest/capital repayments | 0 | 0 | Total expenditure or payments of capital and interest made during the year on the authority’s borrowings (if any). |
6. | (-) All other payments | 2,065 | 2,078 | Total expenditure or payments as recorded in the cashbook less staff costs (line 4) and loan interest/capital repayments (line 5). |
7. | (=) Balances carried forward | 9,208 | 10,722 | Total balances and reserves at the end of the year. Must equal (1+2+3) - (4+5+6). |
8. | Total value of cash and short term investments | 9,208 | 10,722 | The sum of all current and deposit bank accounts, cash holdings and short term investments held as at 31 March – To agree with bank reconciliation. |
9. | Total fixed assets plus long term investments and assets |
13,301 | 13,301 | The value of all the property the authority owns – it is made up of all its fixed assets and long term investments as at 31 March. |
10. | Total borrowings | 0 | 0 | The outstanding capital balance as at 31 March of all loans from third parties (including PWLB). |
11. | (For Local Councils Only) Disclosure note re Trust funds (including charitable) | Yes | No | The Council as a body corporate acts as sole trustee for and is responsible for managing Trust funds or assets. |
No | N.B. The figures in the accounting statements above do not include any Trust transactions. |
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Annual Governance and Accountability Return 2018/19 Part 2 Local Councils, Internal Drainage Boards and other Smaller Authorities |
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