Finance

 

Accounts year ended 31 March 2018

The Local Audit and Accountability Act 2014
The Local Audit and Accountability Act 2014 as summarised in the Accounts and Audit (England) Regulations 2015 (Statutory Instrument No. 234), and the National Audit Office’ Code of Audit Practice require that:

The accounts to be audited (the Annual Return) and other documents such as books, deeds, contracts, bills, vouchers and receipts relating to them must be made available for inspection by any person interested on reasonable notice, during a period of 30 working days selected by the Authority.

For the year ended 31 March 2018 these documents will be available on                                    reasonable notice on application to the Clerk between                                          30 June 2018 and 13 July 2018.

The Council’s Accounts for the year  ended 31 March 2018 are currently being verified by our internal auditor, Elizabeth Thompson CPFA, and in due course will be forwarded to the appointed external auditor

Mazar, Smaller Authorities External Audit Team, Salvus House, Aykley Heads,               Durham, DH1 5TS

The summary statement of account published below on 18 April 2018 is unaudited and may be subject to change.  

RECEIPTS AND PAYMENTS SUMMARY

Balance brought forward 1/4/2017                           £14,791.00

Add Total receipts (per summary)                              £8,475.51

Less Total payments (per summary)                         £7,108.79

Balance carried forward 31/3/2018                           £16,157.72

 

These cumulative funds are represented by:

Current a/c balance                         £15,332.24
Building Society a/c balance       £     825.00
Loan                                                       £16,157.72

Inspection_Notice

Public Rights Summary

Cert of Exemption

Section 1-Governance Statement

Section 2-Accounting Statement

Bagnall pc audit report 1718