LONGSDON PARISH COUNCIL
2019 / 2020
Explanation of significant variations as detailed below:
Box 6. All Other Payments - Increase of £4,383.
Lengthsman Duties - Increase of
£
728
Purchase and Installation of New Bus Shelter
£
3,462
Other differences
£
193
£
4,383
Box 7. Balances - A Decrease of £3,007.
Purchase and Installation of New Bus Shelter
£
3,462
Other differences
£
-455
£
3,007
Box 9. Total Fixed Assets - An Increase of £3,462.
Purchase and Installation of New Bus Shelter
£
3,462
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council
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LONGSDON PARISH COUNCIL
2019/2020
Bank Reconciliation at 31st March 2020.
Bank Accounts.
T.S.B. - Current account
£
7,715.45
Cash Book
Balance brought forward 1st April 2019
£
10,722.13
ADD Receipts
£
4,829.39
£
15,551.52
LESS Payments
£
7,836.07
£
7,715.45
The Reserves are earmarked for various village projects including the purchase of a new bus shelter to replace a wooden one which has had to be demolished.
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council
- Details
- Category: Finance
- Hits: 3360
LONGSDON PARISH COUNCIL
2018/2019
Bank Reconciliation at 31st March 2019.
Bank Accounts.
T.S.B. - Current account
£
10,474.13
LESS un-presented cheque
£
25.00
£
10,722.13
Cash Book
Balance brought forward 1st April 2018
£
9,208.45
ADD Receipts
£
4,878.83
£
14,087.28
LESS Payments
£
3,365.15
£
10,722.13
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council
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- Category: Finance
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LONGSDON PARISH COUNCIL
2018 / 2019
Explanation of significant variations as detailed below:
Box 3. Other Receipts - Reduction of £296.
Lengthsman Scheme re-imbursement from Staffordshire Moorlands District Council a reduction of
£
-111
Lengthsman Scheme re-imbursement from Staffordshire County Council a reduction of
£
-148
Other differences
£
-37
£
-296
Box 4. Staff Costs - An increase of £349
The Clerk is contracted to be paid quarterly. However due to Council's authorisation dates, in 2017 / 2018 only three payments were made to the Clerk.
In 2018 / 2019 four payments were made.
In 2018 / 2019 four payments were made.
The reserves are earmarked for various village projects including expected Section 137 payments.
These include the purchase of a new bus shelter in May 2019.
These include the purchase of a new bus shelter in May 2019.
Signed by:
John Sargeant, Chairman of the Council
John Bourne, Clerk & Financial Officer to the Council
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- Category: Finance
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LONGSDON PARISH COUNCIL
Income and Expenditure for the year ending 31st. March 2020.
2018/2019 | INCOME | 2019/2020 | ||||
£ | £ | |||||
£ | 4,485.60 | Precept. (excl. Council Tax Support Grant). | £ | 4,500.00 | ||
£ | 8.95 | Council Tax Support Grant. | - | |||
£ | 4,494.55 | £ | 4,500.00 | |||
£ | 289.25 | Staffordshire Moorlands DC Lengthsman Scheme. | £ | 200.00 | ||
£ | 21.19 | Other | - | |||
£ | 46.96 | Building Society Interest. | - | |||
£ | 26.88 | V.A.T. Refund. | £ | 129.39 | ||
£ | 4,878.83 | £ | 4,829.39 | |||
EXPENDITURE. | ||||||
£ | 1,950.01 | General Admin. | £ | 2,015.44 | ||
£ | 131.75 | Agency Services. | £ | 860.00 | ||
£ | 60.00 | Audit Fees. | £ | 60.00 | ||
£ | 919.00 | S. 137 Payments. | £ | 416.78 | ||
£ | 175.00 | Room Hire. | £ | 160.00 | ||
- | New Bus Shelter. | £ | 3,462.00 | |||
- | Repairs to "Longsdon" Sign. | £ | 350.00 | |||
£ | 129.39 | V. A. T. | £ | 511.85 | ||
£ | 3,365.15 | £ | 7,836.07 | |||
2018/2019 | GENERAL FUND. | 2018/2019 | ||||
£ | 4,362.38 | Current Account as at 1st. April 2019. | £ | 10,722.13 | ||
£ | 4,846.07 | Leek United Building Society as at 1st. April 2019. | - | |||
£ | 4,878.83 | Total Income. | £ | 4,829.39 | ||
£ | 3,365.15 | Less Total Expenditure. | £ | 7,836.07 | ||
£ | 10,722.13 | £ | 7,715.45 | |||
Supported by:- | ||||||
Current Account. | Balance as at 31st. March 2020. | £ | 7,715.45 | |||
Notes. | ||||||
Payments made under Section 137. | ||||||
Smiths of Derby - St. Chad's Clock | £ | 227.00 | ||||
British Heart Foundation - Pads for Defibrillator | £ | 31.66 | ||||
British Heart Foundation - Battery for Defibrillator | £ | 133.33 | ||||
British Legion - Wreath. | £ | 24.79 | ||||
New Post for Longsdon Sign. | £ | 350.00 | ||||
£ | £766.78 | |||||
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