Bank Reconciliation 2015/16
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HUMSHAUGH PARISH COUNCIL
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Summary of Parish Council Accounts - year ended 31 March 2016
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INCOME2015/16
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Current a/c (90460540)
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Brought forward as at 03 April 20156,501.38
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Precept8,200.00
(Box 2 BDO Statement)
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St Peter's Church1,200.00
(Box 3 BDO Statement)
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Village Hall grass cutting120.00
(Box 3 BDO Statement)
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NCC Members' Allowance (speed warning signs)5,218.00
(Box 3 BDO Statement)
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VAT Refund for 14/1586.13
(Box 3 BDO Statement)
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Shed Costs reimbursement from Village Hall19,783.60
(Box 3 BDO Statement)
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Shed Loan (interest free) from HCV20,000.00
(Box 3 BDO Statement)
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Total61,109.11
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Deposit a/c (33037983)
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Brought forward as at 03 April 20152,440.81
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Interest1.72
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Closing Balance2,442.53
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EXPENDITURE2015/16
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Staff Costs5,920.51
(Box 4 BDO Statement)
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Main activities6,219.08
(Box 6 BDO Statement)
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Speed Warning signs (inc VAT not yet reclaimed)6,261.48
(Box 6 BDO Statement)
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Shed Loan repayment (interest free) to HCV20,000.00
(Box 5 BDO Statement)
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Shed Costs (to contractors)19,783.60
(Box 6 BDO Statement)
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Total58,184.67
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BANK RECONCILIATION
as at 31 March 2016
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Current account (all income)61,109.11
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Deposit account (inc interest)2,442.53
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Total63,551.64
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Less Expenditure58,184.67
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Balance at year end 2015/165,366.97
(Box 8 on BDO Statement)
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Balance at start of year 2015/168,942.19
(Box 1 on BDO Statement)
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(1) + (2) above
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