Shipley Parish Council Reports.
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End of year financial statement for Shipley Parish Council 2013 - 2014
Receipts and Payments Account for the year ending 31st March 2014

Audited Unaudited AVBC
2011-2012 Receipts 2013-2014
11,600.00 Precept & grant 11,600.00 10,920.00
450.52 Bank Interest 66.39
8.00 Allotments 24.00
181.00 Parks 181.00
2,906.35 Miscellaneous 3,519.51
0.00 VAT Recovered 607.04
0.00 Transfer from savings account 0.00
15,145.87 15,997.94

Payments
5,528.81 General Administration 6,695.19
2,970.51 Staff 3,355.16
1,849.00 Parks 2,555.00
0.00 Section 137 1,400.00
0.00 Miscellaneous 0.00
547.98 VAT 634.78
10,896.30 14,640.13

Cumulative fund Balance
17,677.53 01/04/2013 - 31/03/2014 21,927.10
15,145.87 Add total income 15,997.94
0.00 Less transfer from National Saving to Current Account 0.00
(10,896.30) Less total expenditure 14,640.13
21,927.10 1/4/2013 - 31/3/2014 23,284.91

Represented by
9,682.07 Current Account 15,794.55
8,401.65 National Savings 8,918.56
(406.19) Uncleared Cheques 1,428.20
17,677.53 01/04/2013 - 31/03/2014 23,284.91


 
 
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