YEAR END ACCOUNTS 31.03.2016.xls
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GREAT BADMINTON PARISH COUNCIL
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INCOME AND EXPENDITURE ACCOUNT 31ST MARCH 2016
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YEARYEAR
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2014/2015
INCOME
2015/2016
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0.00
ALCA TRANSPARENCY CODE GRANT
300.00
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320.00LCTS454.00
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1,898.00
PRECEPT
1,749.00
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232.62OTHER500.57
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2,450.62
TOTAL INCOME
3,003.57
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EXPENDITURE
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0.00
ELECTION COSTS
175.00
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1,437.61
CLERKS SALARY
1,615.85
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48.60
SUBSCRIPTIONS
48.54
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200.00
INSURANCE
200.00
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55.00
AUDIT FEES
55.00
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0.00
ROOM HIRE
0.00
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295.00
GRANTS/DONATIONS S137
295.00
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0.00
ADVERTISING
0.00
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100.00
OTHER COSTS
0.00
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0.00WEBSITE170.35
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2,136.21
TOTAL EXPENDITURE
2,559.74
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FUND BALANCE
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4,240.85
ADD OPENING BALANCE
4,555.26
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2,450.62
ADD TOTAL INCOME
3,003.57
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7,558.83
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-2,136.21
LESS TOTAL EXPENDITURE
2,559.74
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4,555.26
CLOSING FUND BALANCE
4,999.09
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BALANCE SHEET AS AT 31ST MARCH 2016
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CURRENT ASSETS
4,999.09
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CASH IN HAND
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TOTAL ASSETS
4,999.09
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FUND BALANCE REPRESENTED BY:-
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479.76
GENERAL FUND
718.94
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EARMARKED RESERVES -
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3,349.50
ELECTION COSTS
3,424.50
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726.00
COMPUTER
R & TRAINING
726.00
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0.00
TRANSPARENCY CODE
129.65
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4,555.26TOTAL4999.09
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APPROVED BY COUNCIL
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DATE
…………………….
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SIGNED BY CHAIRMAN
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RFO
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