Certified Accounts2020-21
| Date | What | Total | Reserve a/c | Current a/c | To reserve a/c |
|---|---|---|---|---|---|
| 31.3.20 | Brought forward from 19/20 | £7,455.51 | £4,755.51 | £2,700.00 | £0.00 |
| 20.5.20 | Precept | £7,615.16 | £7,615.16 | £0.00 | |
| 5.6.20 | Old Cricket Field rent | £250.00 | £250.00 | £0.00 | |
| 30.9.20 | HMRC Repayment of c’tax | £54.05 | £54.05 | £0.00 | |
| 31.3.21 | Interest | £0.01 | £0.01 | £0.00 | |
| 31.3.21 | Interest | £0.01 | £0.01 | £0.00 | |
| 31.3.21 | Transfer between the above accounts as necessary | £0.00 | £0.00 | ||
| Total | £15,374.73 | £4,755.52 | £10,619.21 | £0.00 |
| Estate PC accounts 2020/21 | Less payments | Balance |
|---|---|---|
| Asheetneady & online charity Donations | £7,971.06 | £7,403.67 |
| Audit Fee (external) | £0.00 | £7,403.67 |
| Audit Fee (internal) | £40.00 | £7,363.67 |
| B D archiving removal | £0.00 | £7,363.67 |
| Chair’s Expenses | £0.00 | £7,363.67 |
| Cllrs Expenses | £0.00 | £7,363.67 |
| Clerk’s Expenses | £0.00 | £7,363.67 |
| Clerk’s Salary | £2,640.00 | £4,723.67 |
| Computer software & office equip | £0.00 | £4,723.67 |
| Data protection (JLM) | £0.00 | £4,723.67 |
| Donations | £0.00 | £4,723.67 |
| Fees to professional bodies | £0.00 | £4,723.67 |
| Gardurowelling & storn | £0.00 | £4,723.67 |
| Gassing Paris expenses | £0.00 | £4,723.67 |
| Interest Wessex Water (Council expenses) | £0.00 | £4,723.67 |
| Mr W & Mowin (reimbursement) | £0.00 | £4,723.67 |
| PC election expenses | £0.00 | £4,723.67 |
| Play Area Equipment | £0.00 | £4,723.67 |
| RM Hadstone churchyard maintenance | £0.00 | £4,723.67 |
| RM footpaths | £0.00 | £4,723.67 |
| RM orange | £0.00 | £4,723.67 |
| Safety Inspection | £0.00 | £4,723.67 |
| Source in external (annual PC contribution) | £250.00 | £4,473.67 |
| Source in foot/calk maintenance | £0.00 | £4,473.67 |
| Subscriptions | £174.14 | £4,299.53 |
| Training | £82.29 | £4,217.24 |
| Railings | £0.00 | £4,217.24 |
| VAT paid | £529.24 | £3,688.00 |
| Website | £0.00 | £3,688.00 |
| Woudre/Res Driver | £0.00 | £3,688.00 |
| Miscellaneous | £0.00 | £3,688.00 |
| Disblunded loan | £0.00 | £3,688.00 |
| Total | £7,971.06 | £7,403.67 |
| Bank Reconciliation | Bank statement | Balance sheet |
|---|---|---|
| 31.3.21 | £5,412.32 | £5,412.32 |
| Balance c/fwd | £5,412.32 | £5,412.32 |
| 31.3.20 | Interest |
| Reserve A/C | Bank balance statement |
|---|---|
| 31.3.20 | £4,755.51 |
| 30.9.20 | Interest |
| 31.3.21 | Interest |
| Total | £4,755.52 |
23.4.21
I certify that I have examined the accounts and documents provided and they are a true and accurate record.
Valerie E. Parsons
Internal Auditor
Signed: [handwritten, see original document]
Chairman: Dan Bratch
Clerk/RFO: [handwritten, see original document]
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Tuesday, 13 October 2026
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