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  8. Notice of Conclusion of Audit
  9. Annual Governance Statement for accounts to 31.3.17 and Internal Audit Report for the same year available for viewing. Please contact Clerk
  10. Items of Expenditure above £100 for year ending 31.3.17

Accounts to 31.3.17

Date Posted: 29 Jun 2017

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1.4.17          
MELBURY ABBAS AND CANN GROUP PARISH ACCOUNTS TO 31.3.16      to 31.3.17     
Bank Reconcilation          
          
National Savings Account    Bank Current Account   -1274792 (Treasurers Account)  
          
Opening Balance  £2,502.15  Opening Balance  £9,875.32    
Interest  £15.03  plus Receipts  £7,856.00    
Closing Balance  £2,517.18  Less Payments  £11,727.29    
    Closing Balance  £6,004.03    
          
    ACTUAL BANK BALANCE       
    31.3.17  £6,981.46 Two unpresented cheques   
       Chq no. 484 £521.37 
       Chq  no. 485 £456.06 
          
          
          
Bank Savings Account          
          
Opening Balance  £5,773.42        
plus Receipt  £2.91        
Less payments          
Closing Balance  £5,776.33        
          
ACCOUNTS FOR THE YEAR TO 31.3.09   Mar-17       
          
Balances B/F   £18,150.89       
plus Annual Precepts   £7,856.00       
plus Total Other Receipts   £17.94       
Minus Staff Costs   £2,942.51       
Minus other payments   £8,784.78       
Balances Carried Forward   £14,297.54       
          
          
          
Total Fixed assets   £1