End of Year Accounts


Annual Return

2017 annual return


Variance Report

This lists variance in receipts and payments over 15% from the previous financial year.

The only variation over 15% is the 68.9% decrease of Other Receipts during the financial year - all items were below £250 and therefore do not need to be reported.


Bank Reconciliation

Plumtree Parish Council 2016/2017
Bank Reconciliation to 31 March 2017
Account: NatWest Current Account

Cashbook balance

      143.52

Bank statement balance

      147.32

Outstanding receipts

       
         
 
          0.00

Outstanding payments

       
23 March 2017 PAYE 706 27 3.80
 
          3.80

Reconciled balance

      143.52

Plumtree Parish Council 2016/2017
Bank Reconciliation to 31 March 2017
Account: NatWest Reserve Account

Cashbook balance

      5,376.15

Bank statement balance

      5,376.15

Outstanding receipts

       
         
 
          0.00

Outstanding payments

       
         
 
          0.00

Reconciled balance

      5,376.15