Freedom of Information

 

 

Peter Tavy Annual Return Calculation 2016

RESTATED

2015

2016

Balances Brought Forward

22,610

24,644

Precept or Rates and Levies

7,251

7,212

Total other receipts

10,539

11,140

Staff Costs

2,810

2,853

Loan interest/capital payments

0

0

All other payments

12,946

29,063

Balances carried forward

24,644

11,080

Total value of cash and short term investments

22,610

11,080

Total fixed assets plus long term investments and assets

211,895

217,155

Bank Reconciliation as at 31st March 2016
Precept Account

5,287.70

Cottage Account

5,922.55

11,210.25

Less uncleared cheque 1064

130.00

Balance per Annual Return

11,080.25

Asset Register

2015

2016

Church Cottages

173,767

173,767

Public Seats

0

0

Notice Boards

0

0

Bus Shelter

7,398

7,398

War Memorial

28,453

28,453

Playing Field equipment

2,277

2,277

Defibrilator 5,260

211,895

217,155

Internal Audit Comments (click to download as a PDF file)