Accounts 2016-17

  2015/2016 2016/2017  
RECEIPTS:      
Precept £  4,971.00 £    5,028.00  
Council Tax Support Grant £      116.00 £        110.00  
Way leave re Electricity poles £        19.15 £          19.15  
VAT refund   £            6.65  
Transparency Fund Grant £      577.08    
Gorsley & District Preservation Group Donation   £        231.25  
TOTAL RECEIPTS: £  5,683.23 £    5,395.05  
       
PAYMENTS:      
General Administration:      
Staff Costs: £  2,959.13 £    3,049.78  
Printing of Newsletter £        40.00 £          40.00  
Postage & Stationery £      160.77 £          98.37  
Parish Online £        28.00 £          28.00  
Hall Hire £      235.00 £        240.00  
Training £      119.50 £          89.00  
Insurance £      193.05 £        199.42  
Subscriptions:      
Glos Association of Parish & Town Councils £        86.86 £          90.63  
Society of Local Council Clerks £        77.00 £          67.00  
Institute of Local Council Management £        40.00 £          40.00  
Glos. Rural Community Council   £          25.00  
Website £        63.38 £        205.00  
Donation to Forest CAB £        25.00    
Election Expenses £      143.33    
Information Commissioner (Data Protection Act) £        35.00 £          35.00  
Audit Fee   £        163.50  
       
SECTION 137:      
APM Expenses £        25.00 £          12.97  
Donation to Cobalt £        25.00    
Gloucestershire Chest Fund £        50.00    
Grant to Gorsley Queen's 90th Birthday Celebration   £        100.00  
Community Defibrillator   £    1,305.00  
       
VAT on Payments £          5.60 £        293.14  
       
TOTAL PAYMENTS: £  4,311.62 £    6,081.81  
       
Balance B/f 01/04/2016   £    8,265.55  
Income   £    5,395.05  
  £  13,660.60  
Expenditure   £    6,081.81 9
Balance c/f 31/03/2017   £    7,578.79  
I, Margaret  Highton RFO certify that the above statement      
of accounts presents a true and fair view of the Council's      
financial position at the year end, and of the Council's      
income and expenditure for the year.      

Clerk to Parish Council

Margaret Highton
01531 820245
Mobile: 07581 312585
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Chairman

Nigel Warwick
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