Finance 2014/2015


Click on a link to see the details provided for the financial year 2014/2015:



Expenditure Report

The following table details all items of expenditure over £100 paid for by Plumtree Parish Council during the period 01 April 2014 to 31 March 2015.

Date of Meeting Amount £ VAT £ Purpose
19 May 2014 250.04   Office administration, post, phone and stationery
28 July 2014 377.93   Insurance
28 July 2014 257.88   Office administration, post, phone and stationery
13 October 2014 1014.75   Repairs and maintenance - refurbishment of War Memorial
13 October 2014 255.64   Office administration, post, phone and stationery
24 November 2014 211.68   Office administration, post, phone and stationery
26 January 2015 284.80   Office administration, post, phone and stationery
23 March 2015 339.42   Office administration, post, phone and stationery

Note: Where possible, VAT is recovered from Her Majesty's Revenue and Customs (HMRC). Where this is not possible the VAT column indicates the amount of unrecovered VAT included in the Amount.



End of Year Accounts

Annual Return

2015 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 16.3% increase of Other Receipts during the financial year.

 


Bank Reconciliation

Plumtree Parish Council 2014/2015
Bank Reconciliation to 31 March 2015
Account: NatWest Current Account

Cashbook balance

      1,386.53

Bank statement balance

      1,408.53

Outstanding receipts

       
         
 
          0.00

Outstanding payments

       
5 March 2015 Burnside Memorial Hall 630 33 22.00
 
          22.00

Reconciled balance

      1,386.53

Plumtree Parish Council 2014/2015
Bank Reconciliation to 31 March 2015
Account: NatWest Reserve Account

Cashbook balance

      5,697.29

Bank statement balance

      5,697.29

Outstanding receipts

       
         
 
          0.00

Outstanding payments

       
         
 
          0.00

Reconciled balance

      5,697.29

 


 


Annual Governance Statement

2015 annual governance statement - 2015



Internal Audit Report

2015 internal audit report



Public Land and Assets

Plumtree Parish Council owns, and is responsible for, the following land and assets:

Description Location Date acquired Cost Present use
Pinfold Near junction of Cotgrave Road and Melton Road (A606) Unknown £1 (nominal) Community garden [photo 1] [photo 2]
Disused phone box Junction of Main Road and Church Hill 2014 £1 Free library [photo]
Bench Old Melton Road 2011 £700 Public seating [photo]. See note.
Bench Junction of Main Road and Church Hill Unknown £350 Public seating [photo]
Village sign ‘Plumtree 2000’ Junction of Main Road and Church Hill 2000 £750 Millennium commemoration [photo]
Parish Council notice board Junction of Main Road and Church Hill Unknown £1,036 Parish notices [photo]
Chairman's Badge of Office Resides with the Chairman of the council Unknown £510  

Note: This public seat was donated to the Parish Council by Nottinghamshire County Council as part of Local Improvement Scheme at the cost of £700.00 during 2010/2011 financial year.