Financial Year 2014/2015Home / Council Finance / Financial Year 2014/2015
Click on a link to see the details provided for the financial year 2014/2015:
- Expenditure Report
- End of Year Accounts
- Annual Governance Statement
- Internal Audit Report
- Public Land and Assets
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
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 |
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Cashbook balance |
1,386.53 | ||||
Bank statement balance |
1,408.53 | ||||
Outstanding receipts |
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0.00 | |||||
Outstanding payments |
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5 March 2015 | Burnside Memorial Hall | 630 | 33 | 22.00
|
|
22.00 | |||||
Reconciled balance |
1,386.53 | ||||
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Plumtree Parish Council 2014/2015 |
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Cashbook balance |
5,697.29 | ||||
Bank statement balance |
5,697.29 | ||||
Outstanding receipts |
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|
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0.00 | |||||
Outstanding payments |
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|
|||||
0.00 | |||||
Reconciled balance |
5,697.29 |
Annual Governance Statement
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.