Financial Information

Annual Audit of Forsbrook Parish Council.

Accounts for year ending 31 March 2013 have been audited by Grant Thornton UK LLP who have  reported that no matters have come to their attention which give cause for concern and that all relevant legislation and regulatory requirements have been met.

If you would like a full copy of the accounts, please contact the Clerk on 01782 398428.

Detailed below is a brief summary of expenditure and income to-date for year ending 31 March 2014.

EXPENDITURE

Precept

Opening

Period to

Closing

Precept

2013/2014

Balance

31.03.14

Balance

2014/15

CEMETERY

Ground maintenance including grave levelling

5000

255.00

4300.00

586.00

5000.00

Rates

250

50.06

250.00

Contingency

750

750.00

 

Sub Total

 

6000

 

255.00

 

4350.06

 

586.00

 

6000.00

ENVIRONMENT

Ground Maintenance

7500

7361.00

55.00

7500.00

Play equipment inspections/repairs

250

2492.37

250.00

Changing Rooms

1000

576.93

1000.00

Electricity for street lights on unadopted roads

750

648.95

750.00

Street cleansing

3500

307.20

3980.80

307.20

3500.00

Container plants and watering

2250

2245.00

2250.00

New Play Equipment

9026.20

Contingency

750

1892.00

750.00

 

Sub Total

 

16000

 

307.20

 

28223.25

 

362.20

 

16000.00

GENERAL

Cemetery

6000

255.00

4350.06

586.00

6000.00

Environment

16000

307.20

28223.25

362.20

16000.00

Insurance

2500

2089.74

2500.00

Audit

600

410.50

500.00

Newsletter

750

1357.56

600.00

Memberships

Periodicals

1000

633.00

750.00

Elections

(funded from contingency)

1000

Stationery/Petty Cash/Telephone

1000

1184.09

1000.00

Donations

2000

2116.50

2200.00

Chair’s Contingency

250

399.89

250.00

Chair’s Allowance

250

250.00

250.00

Staff Costs

14000

15512.33

15500.00

Training/Expenses

100

100.00

Advertising

100

100.00

V.H. Hire

300

164.25

378.5

300.00

Collaret

Engraving

25

25.00

 

TOTAL

 

45875

 

164.25

 

56905.42

 

948.20

 

46075.00

INCOME

CEMETERY:

Burials:

6495.00

Memorials:

1295.00

Cemetery rates refund

ENVIRONMENT

Recreation Fees:

1100.00

Wayleave:

5.85

GENERAL:

Precept:

(including grant of £3067.89)

46000.00

Interest:

254.74

Telephone call reimbursement

58.16

SCC Lengthsman’s reimbursement

2610

SMDC Lengthsman’s reimbursement

400

VAT Reimbursement

9283.79

Private purchases for Councillors – Smartwaters

108.00

CMB Funding

5984.86

 

TOTAL

 

73595.40