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.
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EXPENDITURE
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Precept
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Opening
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Period to
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Closing
|
Precept
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2013/2014
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Balance
|
31.03.14
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Balance
|
2014/15
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CEMETERY
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Ground maintenance including grave levelling
|
5000
|
255.00
|
4300.00
|
586.00
|
5000.00
|
|
Rates
|
|
|
|
|
250
|
|
50.06
|
|
250.00
|
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Contingency
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|
|
|
750
|
|
|
|
750.00
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Sub Total
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|
|
|
6000
|
255.00
|
4350.06
|
586.00
|
6000.00
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ENVIRONMENT
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Ground Maintenance
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|
7500
|
|
7361.00
|
55.00
|
7500.00
|
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Play equipment inspections/repairs
|
250
|
|
2492.37
|
|
250.00
|
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Changing Rooms
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|
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|
1000
|
|
576.93
|
|
1000.00
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Electricity for street lights on unadopted roads
|
750
|
|
648.95
|
|
750.00
|
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Street cleansing
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|
|
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3500
|
307.20
|
3980.80
|
307.20
|
3500.00
|
|
Container plants and watering
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|
2250
|
|
2245.00
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|
2250.00
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New Play Equipment
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|
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9026.20
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Contingency
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|
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|
750
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|
1892.00
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|
750.00
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Sub Total
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|
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16000
|
307.20
|
28223.25
|
362.20
|
16000.00
|
|
|
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GENERAL
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|
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|
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Cemetery
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|
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6000
|
255.00
|
4350.06
|
586.00
|
6000.00
|
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Environment
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|
|
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16000
|
307.20
|
28223.25
|
362.20
|
16000.00
|
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Insurance
|
|
|
|
2500
|
|
2089.74
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|
2500.00
|
|
Audit
|
|
|
|
|
600
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|
410.50
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500.00
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Newsletter
|
|
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750
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1357.56
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|
600.00
|
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Memberships
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Periodicals
|
|
1000
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|
633.00
|
|
750.00
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Elections
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(funded from contingency)
|
|
1000
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|
|
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Stationery/Petty Cash/Telephone
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|
1000
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1184.09
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1000.00
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Donations
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|
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|
2000
|
|
2116.50
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|
2200.00
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Chair’s Contingency
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|
|
250
|
|
399.89
|
|
250.00
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Chair’s Allowance
|
|
|
250
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|
250.00
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|
250.00
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Staff Costs
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14000
|
|
15512.33
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|
15500.00
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Training/Expenses
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|
|
100
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|
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100.00
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Advertising
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|
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100
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100.00
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V.H. Hire
|
|
|
|
300
|
164.25
|
378.5
|
|
300.00
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Collaret
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Engraving
|
|
|
25
|
|
|
|
25.00
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TOTAL
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45875
|
164.25
|
56905.42
|
948.20
|
46075.00
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INCOME
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CEMETERY:
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Burials:
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6495.00
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Memorials:
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1295.00
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Cemetery rates refund
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ENVIRONMENT
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Recreation Fees:
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1100.00
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Wayleave:
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5.85
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GENERAL:
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Precept:
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(including grant of £3067.89)
|
46000.00
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Interest:
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254.74
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Telephone call reimbursement
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58.16
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|
|
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SCC Lengthsman’s reimbursement
|
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2610
|
|
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SMDC Lengthsman’s reimbursement
|
400
|
|
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VAT Reimbursement
|
|
|
9283.79
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Private purchases for Councillors – Smartwaters
|
108.00
|
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CMB Funding
|
|
|
|
5984.86
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|
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TOTAL
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73595.40
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