Accounts 2016-17

Written by Margaret Highton
  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.