Reconcilliation of annual return

Added: March 7, 2016

ORLINGBURY PARISH COUNCIL 

2016 Reconcilliation

Box 2 The precept was increased to add to the funds for replacing the street lights.

 

Box 3 – other receipts increased as we received £200 in grants towards Christmas lights, £250 from a fund, re a local bypass, which was closing, and VAT reclaim was  larger but grasscutting grants were less.

 

Box 6 – Other Payments increased as we paid out £5280 for the village sign.

 

We also have to pay for new street lights and a new mower in the near future.

 

Box 9 – Fixed assets have increased to cover the cost of the village sign

 

Bank Reconcilliation

 

Current Account           £1485

106 Account               £23949

Savings Account         £17098

£42532            Box 8

Unpresented Cheques

      359

 

£47010            Box 7

 

 

2015 Reconcilliation

Box 3 – other receipts are down as last year we received a grant towards having trial holes bored, £750.00 to see if a footpath is possible on the edge of the village and the council tax reduction grant of £155.00.

Box 6 – Other Payments increased as we paid out for the trial holes £750.00 and paid £1140.00 for maintenance work to the village benches. As per last year,  the village sign for which much of the money is earmarked is nearly completed by the contractor. We also have to pay for new street lights and a new mower in the near future.

Box 9 – Fixed assets have increased as we have obtained a defibrillator.

Bank Reconcilliation

Current Account           £6920

106 Account               £27705

Savings Account         £12600

£47225

Unpresented Cheques

873         £ 6

874      £200

875         £ 9                      215

 

Box 8                          £47010

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