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Accounting statements 2022-23
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By completing this box, the figures will pull through to the relevant tabs of the workbook to assist you in reporting on the significant variances
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Year endingNotes and guidanceExplanation required
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31-Mar-2231-Mar-23Variance £Variance %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.
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1. Balances brought forward 55,299.00 125,029.00 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
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2. (+) Precept or Rates and Levies 19,823.00 21,289.00 1,466.00 7%Total amount of precept (or for IDBs rates and levies) received or receivable in the year. Exclude any grants received.No explanation required
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3. (+) Total other receipts 81,854.00 9,613.00 - 72,241.00 -88%Total income or receipts as recorded in the cashbook less the precept or rates/levies received (line 2). Include any grants received.Please explain within the relevant tab
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4. (-) Staff costs 3,748.00 4,114.00 366.00 10%Total expenditure or payments made to and on behalf of all employees. Include gross salaries and wages, employers NI contirbutions, employers pension contributions, gratuities and severance payments.No explanation required
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5. (-) Loan interest/capital repayments - - - 0%Total expenditure of payments of capital and interest made during the year on the authority's borrowings (if any).No explanation required
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6. (-) All other payments 28,199.00 31,389.00 3,190.00 11%Total expenditure or payments as recorded in the cashbook less staff costs (line 4) and loan interest/capital repayments (line 5).No explanation required
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7. (=) Balances carried forward 125,029.00 120,428.00 Total balances and reserves at the end of the year. Must equal (1+2+3) - (4+5+6).Please explain in the Reserves tab
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Bal c/f checkerBal c/f checker
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8. Total value of cash and short term investments 135,029.00 120,428.00 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.
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9. Total fixed assets plus long term investments and assets 35,028.00 38,614.00 3,586.00 10%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.No explanation required
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10. Total borrowings - - - 0%The outstanding capital balances as at 31 March of all loans from third parties (including PWLB).No explanation required
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