Annual return, year ending 31 March 2016, section 2

Section 2
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Accounting statements 2015/16 for oimdor ransin Counc Enter name of smaller authority here:
1. Balances brought forward
Year ending
31 March
2015
4155
31 March
2016
W262.
Notes and guidance
Please round all figures to nearest £1. Do not leave any boxes blank and report £0 or Nil balances. All figures must agree to underlying financial records.
Total balances and reserves at the beginning of the year as recorded in the financial records. Value must agree to Box 7 of previous year.
and Levies
2. (+) Precept or Rates
4,666 4, 660 Total amount of precept or (for IDBs) rates and levies received or receivable in the year. Exclude any grants received.
3. (+) Total other receipts h ARS goal Total income or receipts as recorded in the cashbook less the precept or rates/levies received (line 2). Include any grants received.
4. (-) Staff costs
4149 ONG
Total expenditure or payments made to and on behalf of all employees. Include salaries and wages, PAYE and NI (employees and employers), pension contributions and employment expenses.
5. (-) Loan Total expenditure or payments of capital and interest made during interest/capital
—
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the year on the smaller authority's borrowings (if any).
repayments
6. (-) All other 3 SK] \
e) Total expenditure or payments as recorded in the cashbook less staff payments
Js o Ses costs (line 4) and loan interest/capital repayments (line 5).
forward
7. (=) Balances carried W262 Total balances and reserves at the end of the year. Must equal
(14+2+3)
—
(4+5+6)
and short term investments
8. Total value of cash
N,262. It, 128
The sum of all current and deposit bank accounts, cash holdings and short term investments held as at 31 March
—
To agree with bank reconciliation.
9. Total fixed assets plus long term TN305 Bilis
The original Asset and Investment Register value of all fixed assets, plus other long term assets owned by the smaller authority as at
Only) Disclosure note re Trust funds
=
investments 31 March and assets
10. Total
—
The outstanding capital balance as at 31 March of all loans from third borrowings oS
parties (including PWLB).
11. (For Local Councils The Council acts as sole trustee for and is responsible for managing
Trust funds or assets.
N.B. The figures in the accounting statements above do not include any Trust transactions. (including charitable)
| certify that for the year ended 31 March 2016 the accounting statements in this annual return present fairly the financial position of this smaller authority and its income and expenditure, or properly present receipts and payments, as the case may be.
Signed by Responsible Financial Officer
–
| confirm that these accounting statements were approved by this smaller authority on this date:
eras oy
Sis and recorded as minute reference:
|
ee
Zak.
Signed by Chair of the meeting approving these accounting statements.
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a0 MAY Dole
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