May 31, 2018

Accounts for Year Ending 31st March 2017

Accounts for Year Ending 31st March 2017

Expenses Report 

(Accountant’s note 1 – the Public Works Loan Board Repayments are not classified as an “expense” but as a “loan repayment” of £6,359.86 annually and so do not show on this report. These amounts can be seen in the General Ledger reports.)
(Accountant’s note 2 – the Transparency Regulations require that a Parish Council report all expenditures over £100. Eyam Parish Council reports ALL expenditures of any amount in this report).

Income Report

(Accountant’s note 1 – this shows total income for the Parish Council from all sources for the Financial Year)

General Ledger in Summary Form

General Ledger in Detailed Form

( Accountant’s note 1 – there are two bank accounts held by the Parish Council with automatic transfers between them managed by the Bank to keep the balances in line with The Parish Councils banking Contracts. There are transactions marked AT signifying that this is an Automatic Transfer)

 

INSPECTION OF AUDIT DECLARATION

 

 

Accounts for Year Ending 31st March 2016

Publication not yet Authorised by Councillors

Accounts for Year Ending 31st March 2015

Publication not yet Authorised by Councillors