Audit Conclusion 2015/16

Audit Conclusion 2015/16

Exercise of Public Rights for Accounts to 31.3.16

Annual Governance

Annual Internal Audit

All Items of Expenditure above £100

For the year ending 31.3.16

Salary and Expenses  Clerk -   £3934

Insurance  £498

PCC Grant  £500

Website Fee  £169

Election Costs SSDC  £171

Hall Fees    £165

Community Field   £250

End of Year Accounts

PEN SELWOOD PARISH COUNCIL

BANK RECONCILATION 2015/16

NAT WEST CURRENT ACCOUNT NO. 64954609

Opening balance 1.4.15

£1,453.97

Receipts for the year

£5,270.92

Payments for the year

£5,489.37

Balance 31.3.16

£1,235.52

NAT WEST RESERVE ACCOUNT NO. 53636759

Opening Balance 1.4.15

£3,467.37

Receipts for the year

£1.75

Balance 31.3.16

£3,468.97

NAT WEST ALLOTMENTS ACCOUNT NO. 87545306

Opening Balance 1.4.15

£667.48

Receipts for the year

£309.01

Payments for the year

£239.93

Balance 31.3.16

£736.56

ACCOUNTS FOR THE YEAR TO 31.3.16

Mar-16

Balances B/F

£4,921

plus Annual Precepts

£4,883

plus Total Other Receipts

£1,366

Minus Staff Costs

£3,243

Minus other payments

£2,486

Balances Carried Forward

£5,441

Total cash and short term investments

£5,441

Annual Governance Statement

See above

Internal Audit Report

See above

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