Section 2 - Accounting statements '2015/16 for
Enter name of
smaller authority here:
Year ending Notes and guidance
31 March
31 March
Please round all figures to nearest £1. Do not leave any boxes blank
2015
2016
and report £0 or Nil balances. All figures must agree to underlying
£
£
financial records.
1. Balances brought
966i
1894
Total balances and reserves at the beginning of the year as recorded
forward
in the financial records. Value must agree to Box 7 of previous year.
2. (+) Precept or Rates
and Levies
3000
1500
Total amount of precept or (for IDBs) rates and levies received or receivable in the year. Exclude any grants received.
3. (+) Total
other receipts
10
361i
Total income or receipts as recorded in the cashbook less the precept or rates/ levies received (line 2). Include any grants received.
4. (-) Staff costs
N \L
Nl,L
Total expenditure or payments made to and on behalf of all employees.Include salaries and wages, PAYE and NI (employees and employers),pension contributions and employment expenses.
5. (-) Loan
interest/capital repayments
NIL
r-i t L
Total expenditure or payments of capital and interest made during the year on the smaller authority's borrowings (if any).
6. (-) All other payments
;z..o i1
2-S o
Totalexpenditure or payments as recorded in the cashbook less staff costs (line 4) and loan interest/capital repayments (line 5).
7. (=) Balances carried forward
1894
1415
Total balances and reserves at the end of the year. Must equal (1+2+3)- (4+5+6)
8. Total value of cash
and short term investments
1894
1415
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.
9. Total fixed assets
The original Asset and Investment Register value of all fixed assets,
plus long term investments
620
620
plus otherlong term assets owned by the smaller authority as at
31 March
and assets
10. Total
borrowings
l'f IL
NIL.
The outstanding capital balance as at 31 March of all loans from third parties (including PWLB).
11. (For Local Councils The Council acts as sole trustee for and is responsible for managing
Only) Disclosure Trust funds or assets.
note re Trust funds N.B. The figures in the accounting statements
(including charitable) above do not include any Trust transactions.
Icertify that for the year ended 31 March 2016 the accounting statements in this annual return present fairly the financial position of this smaller authority and its income and
expenditure, or properly present receipts and payments, as the case may be.
Iconfirm that these accounting statements were approved by this smaller authority on this date:
10 May 2016
L
and recorded as minute reference:
9
Signed by Responsible Financial Officer S J Greenwood Signed by Chair of the meeting approving these accounting
statements. N E Brownbridge
, . ,
_ ,I
Date
10/05/2016
Date I !10/05/2016 J
Enter name of
smaller authority here:
Year ending Notes and guidance
31 March
31 March
Please round all figures to nearest £1. Do not leave any boxes blank
2015
2016
and report £0 or Nil balances. All figures must agree to underlying
£
£
financial records.
1. Balances brought
966i
1894
Total balances and reserves at the beginning of the year as recorded
forward
in the financial records. Value must agree to Box 7 of previous year.
2. (+) Precept or Rates
and Levies
3000
1500
Total amount of precept or (for IDBs) rates and levies received or receivable in the year. Exclude any grants received.
3. (+) Total
other receipts
10
361i
Total income or receipts as recorded in the cashbook less the precept or rates/ levies received (line 2). Include any grants received.
4. (-) Staff costs
N \L
Nl,L
Total expenditure or payments made to and on behalf of all employees.Include salaries and wages, PAYE and NI (employees and employers),pension contributions and employment expenses.
5. (-) Loan
interest/capital repayments
NIL
r-i t L
Total expenditure or payments of capital and interest made during the year on the smaller authority's borrowings (if any).
6. (-) All other payments
;z..o i1
2-S o
Totalexpenditure or payments as recorded in the cashbook less staff costs (line 4) and loan interest/capital repayments (line 5).
7. (=) Balances carried forward
1894
1415
Total balances and reserves at the end of the year. Must equal (1+2+3)- (4+5+6)
8. Total value of cash
and short term investments
1894
1415
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.
9. Total fixed assets
The original Asset and Investment Register value of all fixed assets,
plus long term investments
620
620
plus otherlong term assets owned by the smaller authority as at
31 March
and assets
10. Total
borrowings
l'f IL
NIL.
The outstanding capital balance as at 31 March of all loans from third parties (including PWLB).
11. (For Local Councils The Council acts as sole trustee for and is responsible for managing
Only) Disclosure Trust funds or assets.
note re Trust funds N.B. The figures in the accounting statements
(including charitable) above do not include any Trust transactions.
Icertify that for the year ended 31 March 2016 the accounting statements in this annual return present fairly the financial position of this smaller authority and its income and
expenditure, or properly present receipts and payments, as the case may be.
Iconfirm that these accounting statements were approved by this smaller authority on this date:
10 May 2016
L
and recorded as minute reference:
9
Signed by Responsible Financial Officer S J Greenwood Signed by Chair of the meeting approving these accounting
statements. N E Brownbridge
, . ,
_ ,I
Date
10/05/2016
Date I !10/05/2016 J